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Cogefi Prospective P (0P00000QLT)

Paris

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135.240 -0.510 -0.38%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.29M

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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 %
Jun 02, 2025	135.240	135.240	135.750	135.240	-0.38%
May 30, 2025	135.750	135.750	136.000	135.750	-0.18%
May 29, 2025	136.000	136.000	136.050	136.000	-0.04%
May 28, 2025	136.050	136.050	136.050	136.050	-0.29%
May 27, 2025	136.440	136.440	136.440	136.440	0.54%
May 26, 2025	135.710	135.710	135.710	132.780	2.21%
May 23, 2025	132.780	132.780	132.780	132.780	-0.25%
May 22, 2025	133.110	133.110	133.620	133.110	-0.38%
May 21, 2025	133.620	133.620	133.620	133.580	0.03%
May 20, 2025	133.580	133.580	133.580	133.430	0.11%
May 19, 2025	133.430	133.430	133.430	132.890	0.41%
May 16, 2025	132.890	132.890	132.890	132.320	0.43%
May 15, 2025	132.320	132.320	132.320	132.320	-0.17%
May 14, 2025	132.540	132.540	132.540	132.210	0.25%
May 13, 2025	132.210	132.210	132.210	131.130	0.82%
May 12, 2025	131.130	131.130	131.130	129.230	1.47%
May 09, 2025	129.230	129.230	129.230	129.230	1.12%
May 08, 2025	127.800	127.800	127.800	126.830	0.76%
May 07, 2025	126.830	126.830	127.110	126.830	-0.22%
May 06, 2025	127.110	127.110	127.500	127.110	-0.31%
May 05, 2025	127.500	127.500	127.500	126.510	0.78%

Highest: 136.440

Lowest: 126.510

Difference: 9.930

Average: 132.441

Change %: 6.901

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