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Cogefi Elixir Isr P (0P00019HHA)

Paris

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111.400 +0.240 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.95M

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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 26, 2025	111.400	111.400	111.400	111.160	0.22%
Jun 25, 2025	111.160	111.160	111.160	111.160	-0.38%
Jun 24, 2025	111.580	111.580	111.580	110.250	1.21%
Jun 23, 2025	110.250	110.250	110.500	110.250	-0.23%
Jun 20, 2025	110.500	110.500	110.500	110.140	0.33%
Jun 19, 2025	110.140	110.140	110.140	110.140	-1.18%
Jun 18, 2025	111.460	111.460	112.130	111.460	-0.60%
Jun 17, 2025	112.130	112.130	112.130	112.130	-0.69%
Jun 16, 2025	112.910	112.910	112.910	112.320	0.53%
Jun 13, 2025	112.320	112.320	113.780	112.320	-1.28%
Jun 12, 2025	113.780	113.780	114.640	113.780	-0.75%
Jun 11, 2025	114.640	114.640	114.980	114.640	-0.30%
Jun 10, 2025	114.980	114.980	114.980	114.980	0.22%
Jun 09, 2025	114.730	114.730	114.860	114.730	-0.11%
Jun 06, 2025	114.860	114.860	114.860	114.860	0.26%
Jun 05, 2025	114.560	114.560	114.590	114.560	-0.03%
Jun 04, 2025	114.590	114.590	114.590	113.730	0.76%
Jun 03, 2025	113.730	113.730	113.730	113.370	0.32%
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%

Highest: 114.980

Lowest: 110.140

Difference: 4.840

Average: 112.914

Change %: -2.546

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