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Covéa Actions Monde Ic (0P0000JTVK)

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326.790 -5.210 -1.57%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.82M

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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 %
Apr 16, 2025	326.790	326.790	326.790	326.790	-1.57%
Apr 15, 2025	332.000	332.000	332.000	332.000	0.57%
Apr 14, 2025	330.130	330.130	330.130	326.720	1.04%
Apr 11, 2025	326.720	326.720	326.720	326.720	-0.53%
Apr 10, 2025	328.470	328.470	328.470	328.470	-0.52%
Apr 09, 2025	330.180	330.180	330.180	316.990	4.16%
Apr 08, 2025	316.990	316.990	317.300	316.990	-0.10%
Apr 07, 2025	317.300	317.300	317.300	317.300	-1.94%
Apr 04, 2025	323.590	323.590	323.590	323.590	-4.90%
Apr 03, 2025	340.280	340.280	359.520	340.280	-5.35%
Apr 02, 2025	359.520	359.520	359.520	358.360	0.32%
Apr 01, 2025	358.360	358.360	358.360	355.970	0.67%
Mar 31, 2025	355.970	355.970	357.600	355.970	-0.46%
Mar 28, 2025	357.600	357.600	357.600	357.600	-1.61%
Mar 27, 2025	363.440	363.440	364.250	363.440	-0.22%
Mar 26, 2025	364.250	364.250	367.710	364.250	-0.94%
Mar 25, 2025	367.710	367.710	367.710	366.150	0.43%
Mar 24, 2025	366.150	366.150	366.150	363.190	0.81%
Mar 21, 2025	363.190	363.190	364.150	363.190	-0.26%
Mar 20, 2025	364.150	364.150	364.150	363.530	0.17%

Highest: 367.710

Lowest: 316.990

Difference: 50.720

Average: 344.639

Change %: -10.106

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