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Cogefi Prospective P (0P00000QLT)

Paris

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137.840 +1.330 +0.97%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.86M

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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 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%
Jun 20, 2025	134.770	134.770	134.770	133.750	0.76%
Jun 19, 2025	133.750	133.750	133.750	133.750	-1.23%
Jun 18, 2025	135.410	135.410	135.410	134.390	0.76%
Jun 17, 2025	134.390	134.390	135.680	134.390	-0.95%
Jun 16, 2025	135.680	135.680	135.680	134.520	0.86%
Jun 13, 2025	134.520	134.520	136.410	134.520	-1.39%
Jun 12, 2025	136.410	136.410	137.380	136.410	-0.71%
Jun 11, 2025	137.380	137.380	137.380	136.940	0.32%
Jun 10, 2025	136.940	136.940	136.940	136.940	-0.31%
Jun 09, 2025	137.360	137.360	137.450	137.360	-0.07%
Jun 06, 2025	137.450	137.450	137.460	137.450	-0.01%
Jun 05, 2025	137.460	137.460	137.460	136.560	0.66%
Jun 04, 2025	136.560	136.560	136.560	136.560	0.75%
Jun 03, 2025	135.540	135.540	135.540	135.540	0.22%
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%

Highest: 137.840

Lowest: 133.750

Difference: 4.090

Average: 136.017

Change %: 1.026

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