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Covéa Actions Investissement C (0P00005W3O)

Paris

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13,292.910 +162.930 +1.24%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497789

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.84M

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0P00005W3O Historical Data

Get free historical data for 0P00005W3O fund. You'll find the end of day price of the Covéa Actions Investissement C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	13,292.910	13,292.910	13,292.910	13,129.980	1.24%
Aug 21, 2025	13,129.980	13,129.980	13,191.420	13,129.980	-0.47%
Aug 20, 2025	13,191.420	13,191.420	13,191.420	13,175.340	0.12%
Aug 19, 2025	13,175.340	13,175.340	13,175.340	13,175.340	0.13%
Aug 18, 2025	13,158.410	13,158.410	13,158.410	13,144.530	0.11%
Aug 14, 2025	13,144.530	13,144.530	13,144.530	13,144.530	0.29%
Aug 13, 2025	13,106.660	13,106.660	13,106.660	13,106.660	-0.22%
Aug 12, 2025	13,135.370	13,135.370	13,135.370	13,135.370	0.91%
Aug 11, 2025	13,016.280	13,016.280	13,016.280	13,016.280	-0.11%
Aug 08, 2025	13,030.420	13,030.420	13,030.420	13,030.420	0.52%
Aug 07, 2025	12,963.280	12,963.280	12,968.790	12,963.280	-0.04%
Aug 06, 2025	12,968.790	12,968.790	12,968.790	12,968.790	0.05%
Aug 05, 2025	12,962.140	12,962.140	12,962.140	12,962.140	-0.39%
Aug 04, 2025	13,012.590	13,012.590	13,012.590	12,988.950	0.18%
Aug 01, 2025	12,988.950	12,988.950	13,145.630	12,988.950	-1.19%
Jul 31, 2025	13,145.630	13,145.630	13,218.480	13,145.630	-0.55%
Jul 30, 2025	13,218.480	13,218.480	13,237.690	13,218.480	-0.15%
Jul 29, 2025	13,237.690	13,237.690	13,237.690	13,237.690	0.51%
Jul 28, 2025	13,170.690	13,170.690	13,170.690	13,170.690	0.40%
Jul 25, 2025	13,118.740	13,118.740	13,118.740	13,066.150	0.40%

Highest: 13,292.910

Lowest: 12,962.140

Difference: 330.771

Average: 13,108.415

Change %: 1.735

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