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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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101.250 +1.540 +1.54%

02/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38M

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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 %
May 02, 2025	101.250	101.250	101.250	101.250	1.54%
Apr 30, 2025	99.710	99.710	99.710	99.710	-0.05%
Apr 29, 2025	99.760	99.760	99.760	99.650	0.11%
Apr 28, 2025	99.650	99.650	99.650	99.650	0.42%
Apr 25, 2025	99.230	99.230	99.230	99.230	-0.06%
Apr 24, 2025	99.290	99.290	99.290	99.290	0.61%
Apr 23, 2025	98.690	98.690	98.690	98.690	1.30%
Apr 22, 2025	97.420	97.420	97.420	97.420	0.40%
Apr 17, 2025	97.030	97.030	97.030	97.030	0.22%
Apr 16, 2025	96.820	96.820	96.820	96.820	-0.29%
Apr 15, 2025	97.100	97.100	97.100	97.100	0.81%
Apr 14, 2025	96.320	96.320	96.320	96.320	1.82%
Apr 11, 2025	94.600	94.600	94.600	94.600	0.20%
Apr 10, 2025	94.410	94.410	94.410	93.120	1.39%
Apr 09, 2025	93.120	93.120	93.810	93.120	-0.74%
Apr 08, 2025	93.810	93.810	93.810	92.960	0.91%
Apr 07, 2025	92.960	92.960	95.760	92.960	-2.92%
Apr 04, 2025	95.760	95.760	100.180	95.760	-4.41%
Apr 03, 2025	100.180	100.180	103.130	100.180	-2.86%
Apr 02, 2025	103.130	103.130	103.270	103.130	-0.14%

Highest: 103.270

Lowest: 92.960

Difference: 10.310

Average: 97.512

Change %: -1.956

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