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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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111.490 +0.470 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P00000QLW Historical Data

Get free historical data for 0P00000QLW fund. You'll find the end of day price of the Cogefi Flex Dynamic 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	111.490	111.490	111.490	111.490	0.42%
Oct 01, 2025	111.020	111.020	111.020	111.020	0.69%
Sep 30, 2025	110.260	110.260	110.260	110.260	-0.17%
Sep 29, 2025	110.450	110.450	110.450	109.950	0.45%
Sep 26, 2025	109.950	109.950	109.950	109.870	0.07%
Sep 25, 2025	109.870	109.870	109.870	109.670	0.18%
Sep 24, 2025	109.670	109.670	109.670	109.670	0.71%
Sep 23, 2025	108.900	108.900	108.900	108.900	0.26%
Sep 22, 2025	108.620	108.620	108.620	108.620	-0.58%
Sep 19, 2025	109.250	109.250	109.350	109.250	-0.09%
Sep 18, 2025	109.350	109.350	109.350	109.350	0.00%
Sep 17, 2025	109.350	109.350	109.350	109.350	0.58%
Sep 16, 2025	108.720	108.720	108.720	108.580	0.13%
Sep 15, 2025	108.580	108.580	108.580	108.580	0.10%
Sep 12, 2025	108.470	108.470	108.720	108.470	-0.23%
Sep 11, 2025	108.720	108.720	108.720	108.720	0.68%
Sep 10, 2025	107.990	107.990	108.440	107.990	-0.41%
Sep 09, 2025	108.440	108.440	108.440	108.110	0.31%
Sep 08, 2025	108.110	108.110	108.110	108.110	0.47%
Sep 05, 2025	107.600	107.600	107.600	107.600	0.24%

Highest: 111.490

Lowest: 107.600

Difference: 3.890

Average: 109.240

Change %: 3.866

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