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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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104.610 +0.540 +0.52%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.95M

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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 %
May 29, 2025	104.610	104.610	104.610	104.610	0.52%
May 28, 2025	104.070	104.070	104.510	104.070	-0.42%
May 27, 2025	104.510	104.510	104.510	104.510	0.20%
May 26, 2025	104.300	104.300	104.300	103.770	0.51%
May 23, 2025	103.770	103.770	103.770	103.770	-0.58%
May 22, 2025	104.380	104.380	104.800	104.380	-0.40%
May 21, 2025	104.800	104.800	104.800	104.800	-0.54%
May 20, 2025	105.370	105.370	105.370	104.520	0.81%
May 19, 2025	104.520	104.520	104.520	104.510	0.01%
May 16, 2025	104.510	104.510	104.510	104.370	0.13%
May 15, 2025	104.370	104.370	104.370	104.370	-0.32%
May 14, 2025	104.700	104.700	104.700	104.700	-0.27%
May 13, 2025	104.980	104.980	104.980	104.570	0.39%
May 12, 2025	104.570	104.570	104.570	102.330	2.19%
May 09, 2025	102.330	102.330	102.330	102.330	0.62%
May 08, 2025	101.700	101.700	101.700	100.900	0.79%
May 07, 2025	100.900	100.900	100.900	100.900	-0.45%
May 06, 2025	101.360	101.360	101.360	101.270	0.09%
May 05, 2025	101.270	101.270	101.270	101.270	0.02%
May 02, 2025	101.250	101.250	101.250	101.250	1.54%

Highest: 105.370

Lowest: 100.900

Difference: 4.470

Average: 103.614

Change %: 4.914

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