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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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363.440 -0.810 -0.22%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.58M

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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 %
Mar 27, 2025	363.440	363.440	364.250	363.440	-0.22%
Mar 26, 2025	364.250	364.250	367.710	364.250	-0.94%
Mar 25, 2025	367.710	367.710	367.710	366.150	0.43%
Mar 24, 2025	366.150	366.150	366.150	363.190	0.81%
Mar 21, 2025	363.190	363.190	364.150	363.190	-0.26%
Mar 20, 2025	364.150	364.150	364.150	363.530	0.17%
Mar 19, 2025	363.530	363.530	363.530	363.530	0.91%
Mar 18, 2025	360.250	360.250	360.250	360.250	-0.65%
Mar 17, 2025	362.590	362.590	362.590	362.590	0.53%
Mar 14, 2025	360.670	360.670	360.670	360.670	1.11%
Mar 13, 2025	356.710	356.710	356.710	356.710	-0.80%
Mar 12, 2025	359.570	359.570	359.570	359.570	0.60%
Mar 11, 2025	357.420	357.420	357.420	357.420	-1.42%
Mar 10, 2025	362.560	362.560	362.560	362.560	-1.99%
Mar 07, 2025	369.930	369.930	369.930	369.930	-0.58%
Mar 06, 2025	372.080	372.080	372.080	372.080	-2.25%
Mar 05, 2025	380.650	380.650	380.650	380.650	-0.04%
Mar 04, 2025	380.790	380.790	380.790	380.790	-1.73%
Mar 03, 2025	387.500	387.500	387.500	387.500	-1.37%

Highest: 387.500

Lowest: 356.710

Difference: 30.790

Average: 366.481

Change %: -7.491

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