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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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375.490 +4.330 +1.17%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.01M

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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 %
Aug 22, 2025	375.490	375.490	375.490	371.160	1.17%
Aug 21, 2025	371.160	371.160	372.690	371.160	-0.41%
Aug 20, 2025	372.690	372.690	372.690	372.590	0.03%
Aug 19, 2025	372.590	372.590	372.590	372.590	0.02%
Aug 18, 2025	372.520	372.520	372.520	372.520	0.12%
Aug 14, 2025	372.080	372.080	372.080	372.080	0.23%
Aug 13, 2025	371.210	371.210	371.210	371.210	-0.41%
Aug 12, 2025	372.720	372.720	372.720	372.720	1.01%
Aug 11, 2025	368.990	368.990	368.990	368.990	0.01%
Aug 08, 2025	368.940	368.940	368.940	368.940	0.65%
Aug 07, 2025	366.560	366.560	366.820	366.560	-0.07%
Aug 06, 2025	366.820	366.820	366.820	366.820	0.05%
Aug 05, 2025	366.620	366.620	366.620	366.620	-0.27%
Aug 04, 2025	367.630	367.630	367.650	367.630	-0.01%
Aug 01, 2025	367.650	367.650	372.640	367.650	-1.34%
Jul 31, 2025	372.640	372.640	374.450	372.640	-0.48%
Jul 30, 2025	374.450	374.450	374.890	374.450	-0.12%
Jul 29, 2025	374.890	374.890	374.890	374.890	0.57%
Jul 28, 2025	372.780	372.780	372.780	372.780	0.43%
Jul 25, 2025	371.190	371.190	371.190	369.990	0.32%

Highest: 375.490

Lowest: 366.560

Difference: 8.930

Average: 370.981

Change %: 1.487

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Recent Quotes

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