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Covéa Profil Offensif D (0P00000QTG)

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37.900 -0.110 -0.29%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.6M

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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 %
Oct 07, 2025	37.900	37.900	38.010	37.900	-0.29%
Oct 06, 2025	38.010	38.010	38.010	37.980	0.08%
Oct 03, 2025	37.980	37.980	37.980	37.860	0.32%
Oct 02, 2025	37.860	37.860	37.860	37.740	0.32%
Oct 01, 2025	37.740	37.740	37.740	37.740	0.37%
Sep 30, 2025	37.600	37.600	37.600	37.470	0.35%
Sep 29, 2025	37.470	37.470	37.470	37.470	0.08%
Sep 26, 2025	37.440	37.440	37.440	37.180	0.70%
Sep 25, 2025	37.180	37.180	37.300	37.180	-0.32%
Sep 24, 2025	37.300	37.300	37.380	37.300	-0.21%
Sep 23, 2025	37.380	37.380	37.380	37.380	-0.03%
Sep 22, 2025	37.390	37.390	37.390	37.390	-0.05%
Sep 19, 2025	37.410	37.410	37.410	37.410	0.08%
Sep 18, 2025	37.380	37.380	37.380	37.160	0.59%
Sep 17, 2025	37.160	37.160	37.160	37.160	-0.35%
Sep 16, 2025	37.290	37.290	37.290	37.290	-0.75%
Sep 15, 2025	37.570	37.570	37.570	37.570	0.35%
Sep 12, 2025	37.440	37.440	37.440	37.440	-0.13%
Sep 11, 2025	37.490	37.490	37.490	37.260	0.62%
Sep 10, 2025	37.260	37.260	37.260	37.260	0.11%

Highest: 38.010

Lowest: 37.160

Difference: 0.850

Average: 37.513

Change %: 1.827

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