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Covéa Profil Offensif D (0P00000QTG)

Paris

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37.470 +0.220 +0.59%

09/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.07M

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Historical Data
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0P00000QTG Historical Data

Get free historical data for 0P00000QTG fund. You'll find the end of day price of the Covéa Profil Offensif D 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 %
Jul 09, 2025	37.470	37.470	37.470	37.250	0.59%
Jul 08, 2025	37.250	37.250	37.250	37.250	0.00%
Jul 07, 2025	37.250	37.250	37.260	37.250	-0.03%
Jul 04, 2025	37.260	37.260	37.340	37.260	-0.21%
Jul 03, 2025	37.340	37.340	37.340	37.210	0.35%
Jul 02, 2025	37.210	37.210	37.210	37.210	0.40%
Jul 01, 2025	37.060	37.060	37.060	37.060	-0.35%
Jun 30, 2025	37.190	37.190	37.190	37.190	-0.19%
Jun 27, 2025	37.260	37.260	37.260	36.950	0.84%
Jun 26, 2025	36.950	36.950	36.950	36.950	0.22%
Jun 25, 2025	36.870	36.870	37.030	36.870	-0.43%
Jun 24, 2025	37.030	37.030	37.030	36.820	0.57%
Jun 23, 2025	36.820	36.820	36.820	36.750	0.19%
Jun 20, 2025	36.750	36.750	36.750	36.750	0.03%
Jun 19, 2025	36.740	36.740	36.920	36.740	-0.49%
Jun 18, 2025	36.920	36.920	36.920	36.920	-0.14%
Jun 17, 2025	36.970	36.970	37.190	36.970	-0.59%
Jun 16, 2025	37.190	37.190	37.190	37.070	0.32%
Jun 13, 2025	37.070	37.070	37.070	37.070	-0.72%
Jun 12, 2025	37.340	37.340	37.340	37.340	-0.37%

Highest: 37.470

Lowest: 36.740

Difference: 0.730

Average: 37.097

Change %: -0.027

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