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Covéa Profil Offensif D (0P00000QTG)

Paris

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34.580 +0.320 +0.93%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.4M

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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 %
Apr 15, 2025	34.580	34.580	34.580	34.580	0.93%
Apr 14, 2025	34.260	34.260	34.260	34.260	1.48%
Apr 11, 2025	33.760	33.760	33.850	33.760	-0.27%
Apr 10, 2025	33.850	33.850	33.850	33.360	1.47%
Apr 09, 2025	33.360	33.360	33.360	33.280	0.24%
Apr 08, 2025	33.280	33.280	33.280	32.850	1.31%
Apr 07, 2025	32.850	32.850	32.850	32.850	-2.72%
Apr 04, 2025	33.770	33.770	35.040	33.770	-3.62%
Apr 03, 2025	35.040	35.040	36.090	35.040	-2.91%
Apr 02, 2025	36.090	36.090	36.090	36.060	0.08%
Apr 01, 2025	36.060	36.060	36.060	35.810	0.70%
Mar 31, 2025	35.810	35.810	35.810	35.810	-0.89%
Mar 28, 2025	36.130	36.130	36.130	36.130	-0.77%
Mar 27, 2025	36.410	36.410	36.410	36.410	-0.25%
Mar 26, 2025	36.500	36.500	36.720	36.500	-0.60%
Mar 25, 2025	36.720	36.720	36.720	36.720	0.36%
Mar 24, 2025	36.590	36.590	36.590	36.590	0.22%
Mar 21, 2025	36.510	36.510	36.510	36.510	-0.54%
Mar 20, 2025	36.710	36.710	36.770	36.710	-0.16%
Mar 19, 2025	36.770	36.770	36.770	36.770	0.46%

Highest: 36.770

Lowest: 32.850

Difference: 3.920

Average: 35.252

Change %: -5.519

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