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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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386.770 +0.410 +0.11%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.46M

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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 %
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%
Oct 10, 2025	382.390	382.390	382.390	382.390	-1.72%
Oct 09, 2025	389.080	389.080	389.080	389.080	-0.33%
Oct 08, 2025	390.350	390.350	390.350	390.350	0.66%
Oct 07, 2025	387.780	387.780	388.990	387.780	-0.31%
Oct 06, 2025	388.990	388.990	388.990	385.670	0.86%
Oct 03, 2025	385.670	385.670	385.670	383.380	0.60%
Oct 02, 2025	383.380	383.380	383.380	383.380	0.10%
Oct 01, 2025	383.000	383.000	383.000	381.700	0.34%
Sep 30, 2025	381.700	381.700	381.700	380.170	0.40%
Sep 29, 2025	380.170	380.170	380.170	380.170	-0.07%
Sep 26, 2025	380.420	380.420	380.420	380.420	0.85%
Sep 25, 2025	377.230	377.230	377.230	377.230	-0.19%
Sep 24, 2025	377.940	377.940	378.230	377.940	-0.08%
Sep 23, 2025	378.230	378.230	379.200	378.230	-0.26%
Sep 22, 2025	379.200	379.200	379.200	379.200	-0.01%
Sep 19, 2025	379.250	379.250	379.250	376.030	0.86%
Sep 18, 2025	376.030	376.030	376.030	374.170	0.50%
Sep 17, 2025	374.170	374.170	374.170	374.170	-0.12%
Sep 16, 2025	374.620	374.620	377.320	374.620	-0.72%
Sep 15, 2025	377.320	377.320	377.320	376.530	0.21%

Highest: 390.350

Lowest: 374.170

Difference: 16.180

Average: 381.820

Change %: 2.720

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