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Cogefi Elixir Isr P (0P00019HHA)

Paris

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115.930 +0.440 +0.38%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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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 %
Jan 29, 2025	115.930	115.930	115.930	115.930	0.38%
Jan 28, 2025	115.490	115.490	115.490	115.490	0.20%
Jan 27, 2025	115.260	115.260	115.260	115.260	-0.83%
Jan 24, 2025	116.220	116.220	116.220	116.220	0.03%
Jan 23, 2025	116.190	116.190	116.190	116.190	0.29%
Jan 22, 2025	115.850	115.850	115.850	115.850	0.90%
Jan 21, 2025	114.820	114.820	114.820	114.820	0.40%
Jan 20, 2025	114.360	114.360	114.360	114.360	0.13%
Jan 17, 2025	114.210	114.210	114.210	114.210	0.91%
Jan 16, 2025	113.180	113.180	113.180	113.180	1.07%
Jan 15, 2025	111.980	111.980	111.980	111.980	0.87%
Jan 14, 2025	111.010	111.010	111.010	111.010	0.00%
Jan 13, 2025	111.010	111.010	111.010	111.010	-0.81%
Jan 10, 2025	111.920	111.920	111.920	111.920	-0.72%
Jan 09, 2025	112.730	112.730	112.730	112.730	0.58%
Jan 08, 2025	112.080	112.080	112.080	112.080	0.01%
Jan 07, 2025	112.070	112.070	112.070	112.070	0.03%
Jan 06, 2025	112.040	112.040	112.040	112.040	1.55%
Jan 03, 2025	110.330	110.330	110.330	110.330	-1.07%
Jan 02, 2025	111.520	111.520	111.520	111.520	0.42%
Dec 31, 2024	111.050	111.050	111.050	111.050	0.60%

Highest: 116.220

Lowest: 110.330

Difference: 5.890

Average: 113.298

Change %: 5.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Elixir P	115.930	+0.440	+0.38%