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Covéa Profil Offensif D (0P00000QTG)

Paris

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36.440 -0.390 -1.06%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.51M

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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 %
Oct 30, 2024	36.440	36.440	36.440	36.440	-1.06%
Oct 29, 2024	36.830	36.830	36.830	36.830	-0.46%
Oct 28, 2024	37.000	37.000	37.000	37.000	0.49%
Oct 25, 2024	36.820	36.820	36.820	36.820	-0.08%
Oct 24, 2024	36.850	36.850	36.850	36.850	-0.08%
Oct 23, 2024	36.880	36.880	36.880	36.880	-0.22%
Oct 22, 2024	36.960	36.960	36.960	36.960	-0.16%
Oct 21, 2024	37.020	37.020	37.020	37.020	-0.70%
Oct 18, 2024	37.280	37.280	37.280	37.280	0.24%
Oct 17, 2024	37.190	37.190	37.190	37.190	0.46%
Oct 16, 2024	37.020	37.020	37.020	37.020	-0.13%
Oct 15, 2024	37.070	37.070	37.070	37.070	1.73%
Oct 30, 2024	36.440	36.440	36.440	36.440	-1.06%
Oct 29, 2024	36.830	36.830	36.830	36.830	-0.46%
Oct 28, 2024	37.000	37.000	37.000	37.000	0.49%
Oct 25, 2024	36.820	36.820	36.820	36.820	-0.08%
Oct 24, 2024	36.850	36.850	36.850	36.850	-0.08%
Oct 23, 2024	36.880	36.880	36.880	36.880	-0.22%
Oct 22, 2024	36.960	36.960	36.960	36.960	-0.16%
Oct 21, 2024	37.020	37.020	37.020	37.020	-0.70%
Oct 18, 2024	37.280	37.280	37.280	37.280	0.24%
Oct 17, 2024	37.190	37.190	37.190	37.190	0.46%
Oct 16, 2024	37.020	37.020	37.020	37.020	-0.13%
Oct 15, 2024	37.070	37.070	37.070	37.070	-0.80%
Oct 14, 2024	37.370	37.370	37.370	37.370	0.48%
Oct 11, 2024	37.190	37.190	37.190	37.190	0.35%
Oct 10, 2024	37.060	37.060	37.060	37.060	-0.27%
Oct 09, 2024	37.160	37.160	37.160	37.160	0.43%
Oct 08, 2024	37.000	37.000	37.000	37.000	-0.24%
Oct 07, 2024	37.090	37.090	37.090	37.090	-0.03%

Highest: 37.370

Lowest: 36.440

Difference: 0.930

Average: 36.986

Change %: -1.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Profil Offe.	36.440	-0.390	-1.06%