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Covéa Obligations Convertibles Ic (0P0000TQSU)

Paris

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28,696.630 +23.160 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.06M

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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 %
Aug 08, 2025	28,696.631	28,696.631	28,696.631	28,673.471	0.08%
Aug 07, 2025	28,673.471	28,673.471	28,673.471	28,535.660	0.48%
Aug 06, 2025	28,535.660	28,535.660	28,535.660	28,535.660	0.00%
Aug 05, 2025	28,534.260	28,534.260	28,534.260	28,512.580	0.08%
Aug 04, 2025	28,512.580	28,512.580	28,512.580	28,388.119	0.44%
Aug 01, 2025	28,388.119	28,388.119	28,604.471	28,388.119	-0.76%
Jul 31, 2025	28,604.471	28,604.471	28,604.471	28,590.770	0.05%
Jul 30, 2025	28,590.770	28,590.770	28,590.770	28,587.301	0.01%
Jul 29, 2025	28,587.301	28,587.301	28,587.301	28,479.051	0.38%
Jul 28, 2025	28,479.051	28,479.051	28,509.520	28,479.051	-0.11%
Jul 25, 2025	28,509.520	28,509.520	28,558.980	28,509.520	-0.17%
Jul 24, 2025	28,558.980	28,558.980	28,558.980	28,553.211	0.02%
Jul 23, 2025	28,553.211	28,553.211	28,553.211	28,553.211	0.26%
Jul 22, 2025	28,478.609	28,478.609	28,540.439	28,478.609	-0.22%
Jul 21, 2025	28,540.439	28,540.439	28,544.020	28,540.439	-0.01%
Jul 18, 2025	28,544.020	28,544.020	28,544.020	28,504.631	0.14%
Jul 17, 2025	28,504.631	28,504.631	28,504.631	28,504.631	0.59%
Jul 16, 2025	28,338.279	28,338.279	28,388.789	28,338.279	-0.18%
Jul 15, 2025	28,388.789	28,388.789	28,388.789	28,388.789	-0.07%

Highest: 28,696.631

Lowest: 28,338.279

Difference: 358.352

Average: 28,527.305

Change %: 1.016

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