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Cogefi Elixir Isr P (0P00019HHA)

Paris

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113.370 -0.530 -0.47%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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0P00019HHA Historical Data

Get free historical data for 0P00019HHA fund. You'll find the end of day price of the Cogefi Elixir Isr 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	113.370	113.370	113.900	113.370	-0.47%
May 30, 2025	113.900	113.900	114.200	113.900	-0.26%
May 29, 2025	114.200	114.200	114.200	114.200	-0.10%
May 28, 2025	114.310	114.310	115.190	114.310	-0.76%
May 27, 2025	115.190	115.190	115.190	115.190	0.42%
May 26, 2025	114.710	114.710	114.710	113.300	1.24%
May 23, 2025	113.300	113.300	113.300	113.300	-1.14%
May 22, 2025	114.610	114.610	115.290	114.610	-0.59%
May 21, 2025	115.290	115.290	115.290	115.290	-0.29%
May 20, 2025	115.620	115.620	115.620	115.100	0.45%
May 19, 2025	115.100	115.100	115.100	114.900	0.17%
May 16, 2025	114.900	114.900	114.900	114.600	0.26%
May 15, 2025	114.600	114.600	114.600	114.600	0.24%
May 14, 2025	114.330	114.330	114.330	114.330	-0.34%
May 13, 2025	114.720	114.720	114.720	113.860	0.76%
May 12, 2025	113.860	113.860	113.860	111.910	1.74%
May 09, 2025	111.910	111.910	111.910	111.910	0.30%
May 08, 2025	111.570	111.570	111.570	110.220	1.22%
May 07, 2025	110.220	110.220	111.150	110.220	-0.84%
May 06, 2025	111.150	111.150	111.430	111.150	-0.25%
May 05, 2025	111.430	111.430	111.430	111.430	0.06%

Highest: 115.620

Lowest: 110.220

Difference: 5.400

Average: 113.728

Change %: 1.805

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Recent Quotes

Name	Price	Chg.	Chg. %
Cogefi Elixir P	113.370	-0.530	-0.47%
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