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Covéa Obligations Convertibles Ic (0P0000TQSU)

Paris

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26,495.160 +69.790 +0.26%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011070762

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.72M

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0P0000TQSU Historical Data

Get free historical data for 0P0000TQSU fund. You'll find the end of day price of the Covéa Obligations Convertibles 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:

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Date	Price	Open	High	Low	Change %
Oct 14, 2024	26,495.160	26,495.160	26,495.160	26,495.160	0.26%
Oct 11, 2024	26,425.369	26,425.369	26,425.369	26,425.369	0.22%
Oct 10, 2024	26,366.590	26,366.590	26,366.590	26,366.590	-0.15%
Oct 09, 2024	26,407.330	26,407.330	26,407.330	26,407.330	0.22%
Oct 08, 2024	26,348.990	26,348.990	26,348.990	26,348.990	0.10%
Oct 07, 2024	26,322.350	26,322.350	26,322.350	26,322.350	-0.15%
Oct 04, 2024	26,362.051	26,362.051	26,362.051	26,362.051	0.40%
Oct 03, 2024	26,256.471	26,256.471	26,256.471	26,256.471	-0.24%
Oct 02, 2024	26,319.311	26,319.311	26,319.311	26,319.311	-0.14%
Oct 01, 2024	26,356.539	26,356.539	26,356.539	26,356.539	0.03%
Sep 30, 2024	26,347.369	26,347.369	26,347.369	26,347.369	-0.33%
Sep 27, 2024	26,435.180	26,435.180	26,435.180	26,435.180	-0.02%
Sep 26, 2024	26,439.561	26,439.561	26,439.561	26,439.561	0.30%
Sep 25, 2024	26,359.461	26,359.461	26,359.461	26,359.461	-0.05%
Sep 24, 2024	26,373.900	26,373.900	26,373.900	26,373.900	0.14%
Sep 23, 2024	26,338.119	26,338.119	26,338.119	26,338.119	0.16%
Sep 20, 2024	26,295.131	26,295.131	26,295.131	26,295.131	-0.16%
Sep 19, 2024	26,336.131	26,336.131	26,336.131	26,336.131	0.53%
Sep 18, 2024	26,198.529	26,198.529	26,198.529	26,198.529	-0.11%
Sep 17, 2024	26,228.051	26,228.051	26,228.051	26,228.051	0.21%
Sep 16, 2024	26,174.211	26,174.211	26,174.211	26,174.211	-0.03%

Highest: 26,495.160

Lowest: 26,174.211

Difference: 320.949

Average: 26,342.181

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Obligations.	26,495.160	+69.790	+0.26%