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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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382.170 -0.260 -0.07%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.46M

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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 %
Nov 20, 2024	382.170	382.170	382.170	382.170	-0.07%
Nov 19, 2024	382.430	382.430	382.430	382.430	0.43%
Nov 18, 2024	380.790	380.790	380.790	380.790	0.59%
Nov 15, 2024	378.540	378.540	378.540	378.540	-1.06%
Nov 14, 2024	382.610	382.610	382.610	382.610	0.48%
Nov 13, 2024	380.770	380.770	380.770	380.770	-0.23%
Nov 12, 2024	381.640	381.640	381.640	381.640	0.23%
Nov 08, 2024	380.760	380.760	380.760	380.760	0.25%
Nov 07, 2024	379.810	379.810	379.810	379.810	0.12%
Nov 06, 2024	379.350	379.350	379.350	379.350	2.69%
Nov 05, 2024	369.400	369.400	369.400	369.400	0.96%
Nov 04, 2024	365.900	365.900	365.900	365.900	0.08%
Oct 31, 2024	365.610	365.610	365.610	365.610	-1.81%
Oct 30, 2024	372.340	372.340	372.340	372.340	-0.95%
Oct 29, 2024	375.910	375.910	375.910	375.910	0.38%
Oct 28, 2024	374.500	374.500	374.500	374.500	0.58%
Oct 25, 2024	372.350	372.350	372.350	372.350	-0.32%
Oct 24, 2024	373.540	373.540	373.540	373.540	-0.56%
Oct 23, 2024	375.660	375.660	375.660	375.660	-0.52%
Oct 22, 2024	377.620	377.620	377.620	377.620	-0.31%

Highest: 382.610

Lowest: 365.610

Difference: 17.000

Average: 376.585

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	382.170	-0.260	-0.07%