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Covéa Actions Monde IC (0P0000JTVK)

Paris

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397.580 +4.650 +1.18%

10/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.07M

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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 %
Nov 10, 2025	397.580	397.580	397.580	397.580	1.18%
Nov 07, 2025	392.930	392.930	392.930	392.930	-0.18%
Nov 06, 2025	393.620	393.620	397.580	393.620	-1.00%
Nov 05, 2025	397.580	397.580	397.580	397.580	-0.20%
Nov 04, 2025	398.360	398.360	398.360	398.360	-0.74%
Nov 03, 2025	401.310	401.310	401.310	399.860	0.36%
Oct 31, 2025	399.860	399.860	399.860	399.560	0.08%
Oct 30, 2025	399.560	399.560	399.560	399.560	0.15%
Oct 29, 2025	398.980	398.980	399.510	398.980	-0.13%
Oct 28, 2025	399.510	399.510	399.510	396.790	0.69%
Oct 27, 2025	396.790	396.790	396.790	396.790	0.80%
Oct 24, 2025	393.660	393.660	393.660	391.780	0.48%
Oct 23, 2025	391.780	391.780	391.780	391.780	0.46%
Oct 22, 2025	389.970	389.970	390.880	389.970	-0.23%
Oct 21, 2025	390.880	390.880	390.880	390.880	0.30%
Oct 20, 2025	389.700	389.700	389.700	384.940	1.24%
Oct 17, 2025	384.940	384.940	385.370	384.940	-0.11%
Oct 16, 2025	385.370	385.370	387.770	385.370	-0.62%
Oct 15, 2025	387.770	387.770	387.770	386.770	0.26%
Oct 14, 2025	386.770	386.770	386.770	386.360	0.11%
Oct 13, 2025	386.360	386.360	386.360	386.360	1.04%

Highest: 401.310

Lowest: 384.940

Difference: 16.370

Average: 393.490

Change %: 3.972

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