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Covéa Actions Monde Ic (0P0000JTVK)

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400.720 +2.920    +0.73%
21/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0010567552 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 801.41M
Covéa Actions Monde IC 400.720 +2.920 +0.73%

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.
Time Frame:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
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%
Dec 31, 2024 387.720 387.720 387.720 387.720 0.38%
Dec 30, 2024 386.250 386.250 386.250 386.250 -1.01%
Dec 27, 2024 390.200 390.200 390.200 390.200 -0.69%
Dec 24, 2024 392.920 392.920 392.920 392.920 0.79%
Dec 23, 2024 389.830 389.830 389.830 389.830 0.42%
Highest: 400.720 Lowest: 386.250 Difference: 14.470 Average: 391.683 Change %: 3.225
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