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Cogefi Prospective P (0P00000QLT)

Paris

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144.090 +0.390 +0.27%

18/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.51M

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0P00000QLT Historical Data

Get free historical data for 0P00000QLT fund. You'll find the end of day price of the Cogefi Prospective P 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 18, 2025	144.090	144.090	144.090	144.090	0.27%
Jul 17, 2025	143.700	143.700	143.700	143.700	1.79%
Jul 16, 2025	141.170	141.170	142.000	141.170	-0.58%
Jul 15, 2025	142.000	142.000	142.450	142.000	-0.32%
Jul 14, 2025	142.450	142.450	142.500	142.450	-0.04%
Jul 11, 2025	142.500	142.500	143.090	142.500	-0.41%
Jul 10, 2025	143.090	143.090	143.090	141.790	0.92%
Jul 09, 2025	141.790	141.790	141.790	140.030	1.26%
Jul 08, 2025	140.030	140.030	140.030	139.190	0.60%
Jul 07, 2025	139.190	139.190	139.190	139.190	0.43%
Jul 04, 2025	138.590	138.590	138.590	138.590	0.24%
Jul 03, 2025	138.260	138.260	138.260	137.270	0.72%
Jul 02, 2025	137.270	137.270	137.270	137.130	0.10%
Jul 01, 2025	137.130	137.130	138.890	137.130	-1.27%
Jun 30, 2025	138.890	138.890	138.890	138.430	0.33%
Jun 27, 2025	138.430	138.430	138.430	138.430	0.43%
Jun 26, 2025	137.840	137.840	137.840	136.510	0.97%
Jun 25, 2025	136.510	136.510	136.620	136.510	-0.08%
Jun 24, 2025	136.620	136.620	136.620	134.740	1.40%
Jun 23, 2025	134.740	134.740	134.770	134.740	-0.02%

Highest: 144.090

Lowest: 134.740

Difference: 9.350

Average: 139.714

Change %: 6.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Prospectiv.	144.090	+0.390	+0.27%