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Covéa Obligations Convertibles Ic (0P0000TQSU)

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28,242.450 -10.640 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.88M

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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 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%
May 30, 2025	28,166.680	28,166.680	28,166.680	28,166.680	-0.03%
May 28, 2025	28,174.070	28,174.070	28,174.070	28,174.070	-0.16%
May 27, 2025	28,219.850	28,219.850	28,219.850	28,219.850	0.36%
May 26, 2025	28,119.430	28,119.430	28,119.430	28,002.561	0.42%
May 23, 2025	28,002.561	28,002.561	28,002.561	28,002.561	-0.32%
May 22, 2025	28,093.240	28,093.240	28,103.400	28,093.240	-0.04%
May 21, 2025	28,103.400	28,103.400	28,117.811	28,103.400	-0.05%
May 20, 2025	28,117.811	28,117.811	28,117.811	28,000.930	0.42%
May 19, 2025	28,000.930	28,000.930	28,000.930	27,920.881	0.29%
May 16, 2025	27,920.881	27,920.881	27,920.881	27,886.539	0.12%
May 15, 2025	27,886.539	27,886.539	27,886.539	27,798.619	0.32%
May 14, 2025	27,798.619	27,798.619	27,818.289	27,798.619	-0.07%
May 13, 2025	27,818.289	27,818.289	27,818.289	27,791.811	0.10%
May 12, 2025	27,791.811	27,791.811	27,791.811	27,735.850	0.20%
May 09, 2025	27,735.850	27,735.850	27,735.850	27,735.850	0.24%

Highest: 28,253.090

Lowest: 27,735.850

Difference: 517.240

Average: 28,044.729

Change %: 2.073

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