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Covéa Profil Offensif C (0P0000KMPV)

Paris

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16.820 -0.040 -0.24%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010395624

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.63M

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0P0000KMPV Historical Data

Get free historical data for 0P0000KMPV fund. You'll find the end of day price of the Covéa Profil Offensif C 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 %
May 06, 2025	16.820	16.820	16.820	16.820	-0.24%
May 05, 2025	16.860	16.860	16.860	16.860	0.00%
May 02, 2025	16.860	16.860	16.860	16.600	1.57%
Apr 30, 2025	16.600	16.600	16.600	16.510	0.55%
Apr 29, 2025	16.510	16.510	16.510	16.510	0.24%
Apr 28, 2025	16.470	16.470	16.470	16.470	0.12%
Apr 25, 2025	16.450	16.450	16.450	16.450	0.37%
Apr 24, 2025	16.390	16.390	16.390	16.390	1.11%
Apr 23, 2025	16.210	16.210	16.210	16.210	1.50%
Apr 22, 2025	15.970	15.970	15.980	15.970	-0.06%
Apr 17, 2025	15.980	15.980	15.980	15.980	-0.06%
Apr 16, 2025	15.990	15.990	15.990	15.990	-0.56%
Apr 15, 2025	16.080	16.080	16.080	15.940	0.88%
Apr 14, 2025	15.940	15.940	15.940	15.940	1.53%
Apr 11, 2025	15.700	15.700	15.740	15.700	-0.25%
Apr 10, 2025	15.740	15.740	15.740	15.520	1.42%
Apr 09, 2025	15.520	15.520	15.520	15.480	0.26%
Apr 08, 2025	15.480	15.480	15.480	15.280	1.31%
Apr 07, 2025	15.280	15.280	15.280	15.280	-2.74%
Apr 04, 2025	15.710	15.710	16.300	15.710	-3.62%

Highest: 16.860

Lowest: 15.280

Difference: 1.580

Average: 16.128

Change %: 3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Profil Offe.	16.820	-0.040	-0.24%