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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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106.210 +0.250 +0.24%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	106.210	106.210	106.210	106.210	0.24%
Aug 07, 2025	105.960	105.960	105.960	105.960	0.58%
Aug 06, 2025	105.350	105.350	105.350	105.350	0.15%
Aug 05, 2025	105.190	105.190	105.190	105.190	0.56%
Aug 04, 2025	104.600	104.600	104.600	104.290	0.30%
Aug 01, 2025	104.290	104.290	105.980	104.290	-1.59%
Jul 31, 2025	105.980	105.980	105.980	105.980	-0.23%
Jul 30, 2025	106.220	106.220	106.640	106.220	-0.39%
Jul 29, 2025	106.640	106.640	106.640	106.640	-0.03%
Jul 28, 2025	106.670	106.670	106.670	106.670	-0.35%
Jul 25, 2025	107.040	107.040	107.040	107.040	0.13%
Jul 24, 2025	106.900	106.900	107.250	106.900	-0.33%
Jul 23, 2025	107.250	107.250	107.250	106.690	0.52%
Jul 22, 2025	106.690	106.690	106.690	106.690	0.30%
Jul 21, 2025	106.370	106.370	106.370	106.370	0.22%
Jul 18, 2025	106.140	106.140	106.140	106.140	0.18%
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%

Highest: 107.250

Lowest: 104.290

Difference: 2.960

Average: 105.982

Change %: -0.188

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