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Covéa Profil Offensif D (0P00000QTG)

Paris

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37.460 +0.170 +0.46%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.78M

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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 %
Jun 04, 2025	37.460	37.460	37.460	37.290	0.46%
Jun 03, 2025	37.290	37.290	37.290	37.290	0.27%
Jun 02, 2025	37.190	37.190	37.190	37.190	-0.11%
May 30, 2025	37.230	37.230	37.230	37.230	0.00%
May 28, 2025	37.230	37.230	37.380	37.230	-0.40%
May 27, 2025	37.380	37.380	37.380	37.380	0.75%
May 26, 2025	37.100	37.100	37.100	37.100	0.43%
May 23, 2025	36.940	36.940	37.060	36.940	-0.32%
May 22, 2025	37.060	37.060	37.060	37.060	-0.32%
May 21, 2025	37.180	37.180	37.380	37.180	-0.54%
May 20, 2025	37.380	37.380	37.380	37.230	0.40%
May 19, 2025	37.230	37.230	37.230	37.190	0.11%
May 16, 2025	37.190	37.190	37.190	37.070	0.32%
May 15, 2025	37.070	37.070	37.070	36.890	0.49%
May 14, 2025	36.890	36.890	37.030	36.890	-0.38%
May 13, 2025	37.030	37.030	37.030	36.870	0.43%
May 12, 2025	36.870	36.870	36.870	36.390	1.32%
May 09, 2025	36.390	36.390	36.390	36.070	0.89%
May 07, 2025	36.070	36.070	36.070	36.070	-0.28%

Highest: 37.460

Lowest: 36.070

Difference: 1.390

Average: 37.062

Change %: 3.566

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