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Covéa Obligations Convertibles Ic (0P0000TQSU)

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27,507.880 -20.610 -0.07%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.13M

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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 %
Mar 27, 2025	27,507.881	27,507.881	27,528.490	27,507.881	-0.07%
Mar 26, 2025	27,528.490	27,528.490	27,635.891	27,528.490	-0.39%
Mar 25, 2025	27,635.891	27,635.891	27,635.891	27,570.980	0.24%
Mar 24, 2025	27,570.980	27,570.980	27,588.311	27,570.980	-0.06%
Mar 21, 2025	27,588.311	27,588.311	27,660.830	27,588.311	-0.26%
Mar 20, 2025	27,660.830	27,660.830	27,762.539	27,660.830	-0.37%
Mar 19, 2025	27,762.539	27,762.539	27,762.539	27,694.010	0.25%
Mar 18, 2025	27,694.010	27,694.010	27,694.010	27,590.619	0.37%
Mar 17, 2025	27,590.619	27,590.619	27,590.619	27,590.619	0.28%
Mar 14, 2025	27,513.340	27,513.340	27,513.340	27,513.340	0.69%
Mar 13, 2025	27,325.020	27,325.020	27,325.020	27,325.020	-0.10%
Mar 12, 2025	27,353.740	27,353.740	27,353.740	27,353.740	0.53%
Mar 11, 2025	27,210.600	27,210.600	27,210.600	27,210.600	-0.34%
Mar 10, 2025	27,304.359	27,304.359	27,304.359	27,304.359	-0.65%
Mar 07, 2025	27,483.250	27,483.250	27,483.250	27,483.250	-0.38%
Mar 06, 2025	27,587.789	27,587.789	27,587.789	27,587.789	0.50%
Mar 05, 2025	27,451.721	27,451.721	27,451.721	27,451.721	0.70%
Mar 04, 2025	27,259.740	27,259.740	27,259.740	27,259.740	-0.77%
Mar 03, 2025	27,472.449	27,472.449	27,472.449	27,472.449	0.31%

Highest: 27,762.539

Lowest: 27,210.600

Difference: 551.939

Average: 27,500.082

Change %: 0.442

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