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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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103.330 +0.190 +0.18%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.63M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	102.970	102.970	103.020	102.970	-0.05%
Jun 19, 2025	103.020	103.020	103.020	103.020	-0.55%
Jun 18, 2025	103.590	103.590	104.090	103.590	-0.48%
Jun 17, 2025	104.090	104.090	104.090	104.090	-0.53%
Jun 16, 2025	104.640	104.640	104.640	104.230	0.39%
Jun 13, 2025	104.230	104.230	104.230	104.230	-0.76%
Jun 12, 2025	105.030	105.030	105.030	105.030	-0.57%
Jun 11, 2025	105.630	105.630	105.630	105.630	-0.04%
Jun 10, 2025	105.670	105.670	105.670	105.670	0.54%
Jun 09, 2025	105.100	105.100	105.100	104.780	0.31%
Jun 06, 2025	104.780	104.780	104.780	104.780	0.08%
Jun 05, 2025	104.700	104.700	104.730	104.700	-0.03%
Jun 04, 2025	104.730	104.730	104.730	104.730	0.70%
Jun 03, 2025	104.000	104.000	104.000	104.000	0.01%
Jun 02, 2025	103.990	103.990	104.150	103.990	-0.15%
May 30, 2025	104.150	104.150	104.610	104.150	-0.44%
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%

Highest: 105.670

Lowest: 102.780

Difference: 2.890

Average: 104.172

Change %: -1.129

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