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Covéa Obligations Convertibles Ic (0P0000TQSU)

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27,287.190 +127.960 +0.47%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.45M

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0P0000TQSU Historical Data

Get free historical data for 0P0000TQSU fund. You'll find the end of day price of the Covéa Obligations Convertibles 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 %
Feb 13, 2025	27,287.189	27,287.189	27,287.189	27,287.189	0.47%
Feb 12, 2025	27,159.230	27,159.230	27,159.230	27,159.230	-0.02%
Feb 11, 2025	27,165.711	27,165.711	27,165.711	27,165.711	-0.07%
Feb 10, 2025	27,184.619	27,184.619	27,184.619	27,184.619	0.15%
Feb 07, 2025	27,143.350	27,143.350	27,143.350	27,143.350	-0.04%
Feb 06, 2025	27,153.340	27,153.340	27,153.340	27,153.340	0.29%
Feb 05, 2025	27,074.641	27,074.641	27,074.641	27,074.641	-0.01%
Feb 04, 2025	27,078.430	27,078.430	27,078.430	27,078.430	0.07%
Feb 03, 2025	27,059.490	27,059.490	27,059.490	27,059.490	-0.17%
Jan 31, 2025	27,106.510	27,106.510	27,106.510	27,106.510	0.16%
Jan 30, 2025	27,062.260	27,062.260	27,062.260	27,062.260	0.38%
Jan 29, 2025	26,960.930	26,960.930	26,960.930	26,960.930	0.15%
Jan 28, 2025	26,920.660	26,920.660	26,920.660	26,920.660	-0.02%
Jan 27, 2025	26,926.000	26,926.000	26,926.000	26,926.000	-0.34%
Jan 24, 2025	27,018.320	27,018.320	27,018.320	27,018.320	-0.15%
Jan 23, 2025	27,058.311	27,058.311	27,058.311	27,058.311	0.22%
Jan 22, 2025	26,998.551	26,998.551	26,998.551	26,998.551	0.26%
Jan 21, 2025	26,929.631	26,929.631	26,929.631	26,929.631	0.15%
Jan 20, 2025	26,888.600	26,888.600	26,888.600	26,888.600	0.07%
Jan 17, 2025	26,871.100	26,871.100	26,871.100	26,871.100	0.35%

Highest: 27,287.189

Lowest: 26,871.100

Difference: 416.090

Average: 27,052.344

Change %: 1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Obligations.	27,287.190	+127.960	+0.47%