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Covéa Actions Investissement C (0P00005W3O)

Paris

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12,519.970 -48.460 -0.39%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007497789

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.15M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 06, 2025	12,519.970	12,519.970	12,568.430	12,519.970	-0.39%
May 05, 2025	12,568.430	12,568.430	12,610.720	12,568.430	-0.34%
May 02, 2025	12,610.720	12,610.720	12,610.720	12,610.720	2.00%
Apr 30, 2025	12,363.930	12,363.930	12,363.930	12,363.930	0.42%
Apr 29, 2025	12,312.490	12,312.490	12,312.490	12,268.020	0.36%
Apr 28, 2025	12,268.020	12,268.020	12,268.020	12,268.020	0.10%
Apr 25, 2025	12,256.100	12,256.100	12,256.100	12,256.100	0.46%
Apr 24, 2025	12,199.650	12,199.650	12,199.650	12,199.650	1.95%
Apr 23, 2025	11,966.830	11,966.830	11,966.830	11,966.830	2.08%
Apr 22, 2025	11,723.090	11,723.090	11,756.030	11,723.090	-0.28%
Apr 17, 2025	11,756.030	11,756.030	11,756.030	11,756.030	0.16%
Apr 16, 2025	11,737.070	11,737.070	11,737.070	11,737.070	-1.46%
Apr 15, 2025	11,910.580	11,910.580	11,910.580	11,910.580	0.52%
Apr 14, 2025	11,848.470	11,848.470	11,848.470	11,713.690	1.15%
Apr 11, 2025	11,713.690	11,713.690	11,713.690	11,713.690	-0.42%
Apr 10, 2025	11,762.690	11,762.690	11,762.690	11,762.690	-1.03%
Apr 09, 2025	11,885.060	11,885.060	11,885.060	11,379.710	4.44%
Apr 08, 2025	11,379.710	11,379.710	11,411.100	11,379.710	-0.28%
Apr 07, 2025	11,411.100	11,411.100	11,411.100	11,411.100	-1.43%
Apr 04, 2025	11,576.370	11,576.370	12,180.670	11,576.370	-4.96%

Highest: 12,610.720

Lowest: 11,379.710

Difference: 1,231.010

Average: 11,988.500

Change %: 2.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Inv.	12,519.970	-48.460	-0.39%
	CapitalatWork Foy.	188.370	+0.140	+0.07%