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Covéa Actions Monde Ic (0P0000JTVK)

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361.990 +0.140    +0.04%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010567552 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 794.4M
Covéa Actions Monde IC 361.990 +0.140 +0.04%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 361.990 361.990 361.990 361.850 0.04%
Jun 25, 2025 361.850 361.850 362.250 361.850 -0.11%
Jun 24, 2025 362.250 362.250 362.250 362.250 0.30%
Jun 23, 2025 361.150 361.150 361.150 358.940 0.62%
Jun 20, 2025 358.940 358.940 358.940 358.940 -0.25%
Jun 19, 2025 359.850 359.850 359.850 359.850 -0.30%
Jun 18, 2025 360.930 360.930 360.930 360.740 0.05%
Jun 17, 2025 360.740 360.740 360.740 360.740 -0.51%
Jun 16, 2025 362.590 362.590 362.590 361.980 0.17%
Jun 13, 2025 361.980 361.980 361.980 361.980 -0.68%
Jun 12, 2025 364.440 364.440 367.840 364.440 -0.92%
Jun 11, 2025 367.840 367.840 368.750 367.840 -0.25%
Jun 10, 2025 368.750 368.750 368.750 368.750 0.32%
Jun 06, 2025 367.590 367.590 367.590 367.590 0.46%
Jun 05, 2025 365.890 365.890 367.330 365.890 -0.39%
Jun 04, 2025 367.330 367.330 367.330 365.420 0.52%
Jun 03, 2025 365.420 365.420 365.420 363.770 0.45%
Jun 02, 2025 363.770 363.770 364.970 363.770 -0.33%
May 30, 2025 364.970 364.970 364.970 364.970 0.09%
Highest: 368.750 Lowest: 358.940 Difference: 9.810 Average: 363.593 Change %: -0.724
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