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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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365.890 -1.440 -0.39%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.35M

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0P0000JTVK Historical Data

Get free historical data for 0P0000JTVK fund. You'll find the end of day price of the Covéa Actions Monde Ic 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 %
Jun 05, 2025	365.890	365.890	365.890	365.890	-0.39%
Jun 04, 2025	367.330	367.330	367.330	365.420	0.52%
Jun 03, 2025	365.420	365.420	365.420	363.770	0.45%
Jun 02, 2025	363.770	363.770	364.970	363.770	-0.33%
May 30, 2025	364.970	364.970	364.970	364.970	0.09%
May 28, 2025	364.630	364.630	364.630	364.630	-0.33%
May 27, 2025	365.820	365.820	365.820	365.820	1.34%
May 26, 2025	360.980	360.980	361.420	360.980	-0.12%
May 23, 2025	361.420	361.420	362.580	361.420	-0.32%
May 22, 2025	362.580	362.580	363.430	362.580	-0.23%
May 21, 2025	363.430	363.430	363.430	363.430	-1.39%
May 20, 2025	368.550	368.550	368.550	367.800	0.20%
May 19, 2025	367.800	367.800	368.810	367.800	-0.27%
May 16, 2025	368.810	368.810	368.810	367.140	0.45%
May 15, 2025	367.140	367.140	367.140	367.140	0.62%
May 14, 2025	364.860	364.860	366.880	364.860	-0.55%
May 13, 2025	366.880	366.880	366.880	366.880	0.49%
May 12, 2025	365.090	365.090	365.090	355.260	2.77%
May 09, 2025	355.260	355.260	355.260	355.260	1.11%
May 07, 2025	351.370	351.370	351.370	351.370	0.02%
May 06, 2025	351.290	351.290	352.400	351.290	-0.31%

Highest: 368.810

Lowest: 351.290

Difference: 17.520

Average: 363.490

Change %: 3.828

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