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Covéa Profil Offensif D (0P00000QTG)

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36.590 +0.080 +0.22%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.85M

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0000445033

Asset Class: Equity

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0P00000QTG Historical Data

Get free historical data for 0P00000QTG fund. You'll find the end of day price of the Covéa Profil Offensif D 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 %
Mar 24, 2025	36.590	36.590	36.590	36.590	0.22%
Mar 21, 2025	36.510	36.510	36.510	36.510	-0.54%
Mar 20, 2025	36.710	36.710	36.770	36.710	-0.16%
Mar 19, 2025	36.770	36.770	36.770	36.770	0.46%
Mar 18, 2025	36.600	36.600	36.620	36.600	-0.05%
Mar 17, 2025	36.620	36.620	36.620	36.410	0.58%
Mar 14, 2025	36.410	36.410	36.410	36.410	0.97%
Mar 13, 2025	36.060	36.060	36.060	36.060	-0.44%
Mar 12, 2025	36.220	36.220	36.220	36.220	0.44%
Mar 11, 2025	36.060	36.060	36.060	36.060	-1.10%
Mar 10, 2025	36.460	36.460	36.460	36.460	-1.14%
Mar 07, 2025	36.880	36.880	36.880	36.880	0.79%
Mar 24, 2025	36.590	36.590	36.590	36.590	0.22%
Mar 21, 2025	36.510	36.510	36.510	36.510	-0.54%
Mar 20, 2025	36.710	36.710	36.770	36.710	-0.16%
Mar 19, 2025	36.770	36.770	36.770	36.770	0.46%
Mar 18, 2025	36.600	36.600	36.620	36.600	-0.05%
Mar 17, 2025	36.620	36.620	36.620	36.410	0.58%
Mar 14, 2025	36.410	36.410	36.410	36.410	0.97%
Mar 13, 2025	36.060	36.060	36.060	36.060	-0.44%
Mar 12, 2025	36.220	36.220	36.220	36.220	0.44%
Mar 11, 2025	36.060	36.060	36.060	36.060	-1.10%
Mar 10, 2025	36.460	36.460	36.460	36.460	-1.14%
Mar 07, 2025	36.880	36.880	36.880	36.880	-0.41%
Mar 06, 2025	37.030	37.030	37.030	37.030	-0.38%
Mar 05, 2025	37.170	37.170	37.170	37.170	0.62%
Mar 04, 2025	36.940	36.940	36.940	36.940	-1.41%
Mar 03, 2025	37.470	37.470	37.470	37.470	0.11%
Feb 28, 2025	37.430	37.430	37.430	37.430	0.32%
Feb 27, 2025	37.310	37.310	37.310	37.310	-0.72%

Highest: 37.470

Lowest: 36.060

Difference: 1.410

Average: 36.638

Change %: -2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Profil Offe.	36.590	+0.080	+0.22%
	PH N High Yield B.	11.751	-0.007	-0.06%