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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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402.680 +1.310 +0.33%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 817.09M

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 %
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%
Jan 15, 2025	391.120	391.120	391.120	391.120	0.70%
Jan 14, 2025	388.420	388.420	388.420	388.420	-0.40%
Jan 13, 2025	389.970	389.970	389.970	389.970	0.55%
Jan 10, 2025	387.820	387.820	387.820	387.820	-1.24%
Jan 09, 2025	392.670	392.670	392.670	392.670	-0.02%
Jan 08, 2025	392.730	392.730	392.730	392.730	0.82%
Jan 07, 2025	389.540	389.540	389.540	389.540	-0.33%
Jan 06, 2025	390.830	390.830	390.830	390.830	-0.16%
Jan 03, 2025	391.450	391.450	391.450	391.450	0.59%
Jan 02, 2025	389.150	389.150	389.150	389.150	0.37%

Highest: 405.120

Lowest: 387.820

Difference: 17.300

Average: 395.670

Change %: 3.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	402.680	+1.310	+0.33%