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Covéa Obligations Convertibles Ic (0P0000TQSU)

Paris

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28,523.850 -70.760 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.79M

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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 29, 2025	28,523.850	28,523.850	28,594.609	28,523.850	-0.25%
Aug 28, 2025	28,594.609	28,594.609	28,597.830	28,594.609	-0.01%
Aug 27, 2025	28,597.830	28,597.830	28,597.830	28,597.830	-0.03%
Aug 26, 2025	28,607.020	28,607.020	28,722.119	28,607.020	-0.40%
Aug 25, 2025	28,722.119	28,722.119	28,879.590	28,722.119	-0.55%
Aug 22, 2025	28,879.590	28,879.590	28,879.590	28,818.289	0.21%
Aug 21, 2025	28,818.289	28,818.289	28,842.721	28,818.289	-0.08%
Aug 20, 2025	28,842.721	28,842.721	28,884.539	28,842.721	-0.14%
Aug 19, 2025	28,884.539	28,884.539	28,884.539	28,884.539	0.15%
Aug 18, 2025	28,840.770	28,840.770	28,840.770	28,819.529	0.07%
Aug 14, 2025	28,819.529	28,819.529	28,819.529	28,819.529	0.21%
Aug 13, 2025	28,759.650	28,759.650	28,759.650	28,759.650	0.13%
Aug 12, 2025	28,722.590	28,722.590	28,722.590	28,650.010	0.25%
Aug 11, 2025	28,650.010	28,650.010	28,696.631	28,650.010	-0.16%
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%

Highest: 28,884.539

Lowest: 28,388.119

Difference: 496.420

Average: 28,695.564

Change %: 0.478

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