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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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365.090 +9.830 +2.77%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.93M

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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 %
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%
May 05, 2025	352.400	352.400	353.140	352.400	-0.21%
May 02, 2025	353.140	353.140	353.140	353.140	2.22%
Apr 30, 2025	345.460	345.460	345.460	345.460	0.38%
Apr 29, 2025	344.140	344.140	344.140	342.620	0.44%
Apr 28, 2025	342.620	342.620	342.620	342.620	0.04%
Apr 25, 2025	342.480	342.480	342.480	342.480	0.63%
Apr 24, 2025	340.320	340.320	340.320	340.320	1.95%
Apr 23, 2025	333.800	333.800	333.800	326.990	2.08%
Apr 22, 2025	326.990	326.990	327.700	326.990	-0.22%
Apr 17, 2025	327.700	327.700	327.700	327.700	0.28%
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%

Highest: 365.090

Lowest: 316.990

Difference: 48.100

Average: 340.318

Change %: 15.174

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