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Cogefi Prospective P (0P00000QLT)

Paris

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153.140 +1.840 +1.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89M

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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 %
Oct 02, 2025	153.140	153.140	153.140	151.300	1.22%
Oct 01, 2025	151.300	151.300	151.300	150.770	0.35%
Sep 30, 2025	150.770	150.770	150.770	149.790	0.65%
Sep 29, 2025	149.790	149.790	149.790	149.790	1.46%
Sep 26, 2025	147.640	147.640	147.640	147.640	0.10%
Sep 25, 2025	147.490	147.490	147.490	147.490	-0.85%
Sep 24, 2025	148.750	148.750	148.750	148.750	0.38%
Sep 23, 2025	148.190	148.190	148.190	147.750	0.30%
Sep 22, 2025	147.750	147.750	147.750	147.750	0.94%
Sep 18, 2025	146.370	146.370	146.370	143.950	1.68%
Sep 17, 2025	143.950	143.950	144.440	143.950	-0.34%
Sep 16, 2025	144.440	144.440	145.840	144.440	-0.96%
Sep 15, 2025	145.840	145.840	145.840	145.840	1.38%
Sep 12, 2025	143.860	143.860	143.860	142.660	0.84%
Sep 11, 2025	142.660	142.660	142.660	142.660	1.12%
Sep 10, 2025	141.080	141.080	141.080	140.360	0.51%
Sep 09, 2025	140.360	140.360	140.360	139.800	0.40%
Sep 08, 2025	139.800	139.800	139.800	139.800	1.18%
Sep 05, 2025	138.170	138.170	138.170	138.170	-0.22%

Highest: 153.140

Lowest: 138.170

Difference: 14.970

Average: 145.861

Change %: 10.586

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