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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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372.640 -1.810 -0.48%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.12M

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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 %
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%
Jul 24, 2025	369.990	369.990	369.990	368.770	0.33%
Jul 23, 2025	368.770	368.770	368.770	368.770	0.64%
Jul 22, 2025	366.420	366.420	368.070	366.420	-0.45%
Jul 21, 2025	368.070	368.070	368.070	368.070	-0.10%
Jul 18, 2025	368.420	368.420	368.420	368.420	-0.45%
Jul 17, 2025	370.100	370.100	370.100	370.100	0.75%
Jul 16, 2025	367.330	367.330	367.330	365.740	0.43%
Jul 15, 2025	365.740	365.740	365.740	365.740	0.01%
Jul 11, 2025	365.690	365.690	366.540	365.690	-0.23%
Jul 10, 2025	366.540	366.540	366.540	366.500	0.01%
Jul 09, 2025	366.500	366.500	366.500	364.540	0.54%
Jul 08, 2025	364.540	364.540	366.000	364.540	-0.40%
Jul 07, 2025	366.000	366.000	367.070	366.000	-0.29%
Jul 04, 2025	367.070	367.070	367.450	367.070	-0.10%
Jul 03, 2025	367.450	367.450	367.450	367.450	0.64%
Jul 02, 2025	365.120	365.120	365.120	363.510	0.44%
Jul 01, 2025	363.510	363.510	365.480	363.510	-0.54%

Highest: 374.890

Lowest: 363.510

Difference: 11.380

Average: 368.328

Change %: 1.959

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