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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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401.720 +1.800 +0.45%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 851.02M

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

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0P0000JTVK Historical Data

Get free historical data for 0P0000JTVK fund. You'll find the end of day price of the Covéa Actions Monde Ic 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 %
Feb 13, 2025	401.720	401.720	401.720	401.720	0.45%
Feb 12, 2025	399.920	399.920	399.920	399.920	-0.54%
Feb 11, 2025	402.080	402.080	402.080	402.080	-0.25%
Feb 10, 2025	403.100	403.100	403.100	403.100	1.06%
Feb 07, 2025	398.890	398.890	398.890	398.890	-0.98%
Feb 06, 2025	402.850	402.850	402.850	402.850	0.77%
Feb 05, 2025	399.770	399.770	399.770	399.770	-0.18%
Feb 04, 2025	400.500	400.500	400.500	400.500	0.14%
Feb 03, 2025	399.960	399.960	399.960	399.960	-0.41%
Jan 31, 2025	401.600	401.600	401.600	401.600	-0.27%
Jan 30, 2025	402.680	402.680	402.680	402.680	0.33%
Jan 29, 2025	401.370	401.370	401.370	401.370	-0.11%
Jan 28, 2025	401.810	401.810	401.810	401.810	1.36%
Jan 27, 2025	396.430	396.430	396.430	396.430	-1.83%
Jan 24, 2025	403.830	403.830	403.830	403.830	-0.32%
Jan 23, 2025	405.120	405.120	405.120	405.120	0.58%
Jan 22, 2025	402.790	402.790	402.790	402.790	0.52%
Jan 21, 2025	400.720	400.720	400.720	400.720	0.73%
Jan 20, 2025	397.800	397.800	397.800	397.800	-0.10%
Jan 17, 2025	398.200	398.200	398.200	398.200	0.90%
Jan 16, 2025	394.630	394.630	394.630	394.630	0.90%

Highest: 405.120

Lowest: 394.630

Difference: 10.490

Average: 400.751

Change %: 2.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	401.720	+1.800	+0.45%