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Cogefi Elixir Isr P (0P00019HHA)

Paris

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111.370 +0.070 +0.06%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19M

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Historical Data
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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 %
Aug 08, 2025	111.370	111.370	111.370	111.370	0.06%
Aug 07, 2025	111.300	111.300	111.300	111.300	1.22%
Aug 06, 2025	109.960	109.960	109.960	109.960	0.07%
Aug 05, 2025	109.880	109.880	109.880	109.880	-0.03%
Aug 04, 2025	109.910	109.910	109.910	109.050	0.79%
Aug 01, 2025	109.050	109.050	111.700	109.050	-2.37%
Jul 31, 2025	111.700	111.700	113.190	111.700	-1.32%
Jul 30, 2025	113.190	113.190	113.410	113.190	-0.19%
Jul 29, 2025	113.410	113.410	113.410	113.410	0.27%
Jul 28, 2025	113.100	113.100	113.100	113.100	-0.44%
Jul 25, 2025	113.600	113.600	113.860	113.600	-0.23%
Jul 24, 2025	113.860	113.860	113.860	113.700	0.14%
Jul 23, 2025	113.700	113.700	113.700	113.700	0.88%
Jul 22, 2025	112.710	112.710	112.710	112.710	-0.98%
Jul 21, 2025	113.830	113.830	113.830	113.830	-0.42%
Jul 18, 2025	114.310	114.310	114.310	114.310	-0.05%
Jul 17, 2025	114.370	114.370	114.370	114.370	1.00%
Jul 16, 2025	113.240	113.240	113.240	113.240	-0.68%
Jul 15, 2025	114.020	114.020	114.020	114.020	-0.20%
Jul 14, 2025	114.250	114.250	114.470	114.250	-0.19%

Highest: 114.470

Lowest: 109.050

Difference: 5.420

Average: 112.538

Change %: -2.708

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