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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,297.470 -24.870 -0.09%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.05M

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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 %
Jun 30, 2025	28,297.471	28,297.471	28,322.340	28,297.471	-0.09%
Jun 27, 2025	28,322.340	28,322.340	28,322.340	28,170.051	0.54%
Jun 26, 2025	28,170.051	28,170.051	28,170.051	28,096.039	0.26%
Jun 25, 2025	28,096.039	28,096.039	28,096.039	28,096.039	-0.21%
Jun 24, 2025	28,154.211	28,154.211	28,154.211	27,994.760	0.57%
Jun 23, 2025	27,994.760	27,994.760	28,010.330	27,994.760	-0.06%
Jun 20, 2025	28,010.330	28,010.330	28,010.330	28,010.330	0.22%
Jun 19, 2025	27,948.900	27,948.900	28,071.119	27,948.900	-0.44%
Jun 18, 2025	28,071.119	28,071.119	28,083.010	28,071.119	-0.04%
Jun 17, 2025	28,083.010	28,083.010	28,159.869	28,083.010	-0.27%
Jun 16, 2025	28,159.869	28,159.869	28,159.869	28,081.510	0.28%
Jun 13, 2025	28,081.510	28,081.510	28,191.020	28,081.510	-0.39%
Jun 12, 2025	28,191.020	28,191.020	28,240.689	28,191.020	-0.18%
Jun 11, 2025	28,240.689	28,240.689	28,264.289	28,240.689	-0.08%
Jun 10, 2025	28,264.289	28,264.289	28,264.289	28,264.289	0.00%
Jun 06, 2025	28,263.400	28,263.400	28,263.400	28,263.400	0.07%
Jun 05, 2025	28,242.449	28,242.449	28,242.449	28,242.449	-0.04%
Jun 04, 2025	28,253.090	28,253.090	28,253.090	28,210.920	0.15%
Jun 03, 2025	28,210.920	28,210.920	28,210.920	28,193.430	0.06%
Jun 02, 2025	28,193.430	28,193.430	28,193.430	28,193.430	0.09%

Highest: 28,322.340

Lowest: 27,948.900

Difference: 373.439

Average: 28,162.445

Change %: 0.464

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