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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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105.950 +0.750 +0.71%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.64M

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Historical Data
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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 %
Jul 17, 2025	105.950	105.950	105.950	105.950	0.71%
Jul 16, 2025	105.200	105.200	105.200	105.200	-0.52%
Jul 15, 2025	105.750	105.750	105.750	105.510	0.23%
Jul 14, 2025	105.510	105.510	105.710	105.510	-0.19%
Jul 11, 2025	105.710	105.710	105.710	105.710	-0.66%
Jul 10, 2025	106.410	106.410	106.410	105.610	0.76%
Jul 09, 2025	105.610	105.610	105.610	105.610	0.07%
Jul 08, 2025	105.540	105.540	105.540	104.790	0.72%
Jul 07, 2025	104.790	104.790	104.790	104.790	0.01%
Jul 04, 2025	104.780	104.780	105.120	104.780	-0.32%
Jul 03, 2025	105.120	105.120	105.120	105.120	0.19%
Jul 02, 2025	104.920	104.920	104.920	104.150	0.74%
Jul 01, 2025	104.150	104.150	104.150	103.660	0.47%
Jun 30, 2025	103.660	103.660	103.960	103.660	-0.29%
Jun 27, 2025	103.960	103.960	103.960	103.960	0.61%
Jun 26, 2025	103.330	103.330	103.330	103.140	0.18%
Jun 25, 2025	103.140	103.140	103.140	103.140	-0.38%
Jun 24, 2025	103.530	103.530	103.530	102.780	0.73%
Jun 23, 2025	102.780	102.780	102.970	102.780	-0.18%

Highest: 106.410

Lowest: 102.780

Difference: 3.630

Average: 104.728

Change %: 2.894

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