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Covéa Actions Investissement C (0P00005W3O)

Paris

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13,145.630 -72.850 -0.55%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0007497789

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.18M

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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 %
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%
Jul 24, 2025	13,066.150	13,066.150	13,066.150	13,066.120	0.00%
Jul 23, 2025	13,066.120	13,066.120	13,066.120	13,066.120	0.48%
Jul 22, 2025	13,003.710	13,003.710	13,050.950	13,003.710	-0.36%
Jul 21, 2025	13,050.950	13,050.950	13,050.950	13,050.950	-0.15%
Jul 18, 2025	13,070.610	13,070.610	13,070.610	13,070.610	-0.61%
Jul 17, 2025	13,150.650	13,150.650	13,150.650	13,150.650	0.85%
Jul 16, 2025	13,040.020	13,040.020	13,040.020	13,019.350	0.16%
Jul 15, 2025	13,019.350	13,019.350	13,019.350	13,019.350	-0.14%
Jul 11, 2025	13,038.220	13,038.220	13,096.080	13,038.220	-0.44%
Jul 10, 2025	13,096.080	13,096.080	13,096.080	13,090.530	0.04%
Jul 09, 2025	13,090.530	13,090.530	13,090.530	13,011.500	0.61%
Jul 08, 2025	13,011.500	13,011.500	13,044.770	13,011.500	-0.26%
Jul 07, 2025	13,044.770	13,044.770	13,055.040	13,044.770	-0.08%
Jul 04, 2025	13,055.040	13,055.040	13,064.860	13,055.040	-0.08%

Highest: 13,237.690

Lowest: 13,003.710

Difference: 233.980

Average: 13,089.207

Change %: 0.618

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