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Covéa Profil Offensif D (0P00000QTG)

Paris

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36.740 +0.060 +0.16%

20/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.77M

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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 %
Jan 20, 2025	36.740	36.740	36.740	36.740	0.16%
Jan 17, 2025	36.680	36.680	36.680	36.680	0.63%
Jan 16, 2025	36.450	36.450	36.450	36.450	0.77%
Jan 15, 2025	36.170	36.170	36.170	36.170	0.89%
Jan 14, 2025	35.850	35.850	35.850	35.850	-0.19%
Jan 13, 2025	35.920	35.920	35.920	35.920	-0.28%
Jan 10, 2025	36.020	36.020	36.020	36.020	-0.85%
Jan 09, 2025	36.330	36.330	36.330	36.330	0.36%
Jan 08, 2025	36.200	36.200	36.200	36.200	-0.17%
Jan 07, 2025	36.260	36.260	36.260	36.260	0.14%
Jan 06, 2025	36.210	36.210	36.210	36.210	0.81%
Jan 03, 2025	35.920	35.920	35.920	35.920	-2.23%
Jan 20, 2025	36.740	36.740	36.740	36.740	0.16%
Jan 17, 2025	36.680	36.680	36.680	36.680	0.63%
Jan 16, 2025	36.450	36.450	36.450	36.450	0.77%
Jan 15, 2025	36.170	36.170	36.170	36.170	0.89%
Jan 14, 2025	35.850	35.850	35.850	35.850	-0.19%
Jan 13, 2025	35.920	35.920	35.920	35.920	-0.28%
Jan 10, 2025	36.020	36.020	36.020	36.020	-0.85%
Jan 09, 2025	36.330	36.330	36.330	36.330	0.36%
Jan 08, 2025	36.200	36.200	36.200	36.200	-0.17%
Jan 07, 2025	36.260	36.260	36.260	36.260	0.14%
Jan 06, 2025	36.210	36.210	36.210	36.210	0.81%
Jan 03, 2025	35.920	35.920	35.920	35.920	-0.47%
Jan 02, 2025	36.090	36.090	36.090	36.090	0.50%
Dec 31, 2024	35.910	35.910	35.910	35.910	0.45%
Dec 30, 2024	35.750	35.750	35.750	35.750	-0.47%
Dec 27, 2024	35.920	35.920	35.920	35.920	0.36%
Dec 24, 2024	35.790	35.790	35.790	35.790	0.22%
Dec 23, 2024	35.710	35.710	35.710	35.710	0.03%

Highest: 36.740

Lowest: 35.710

Difference: 1.030

Average: 36.156

Change %: 2.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Profil Offe.	36.740	+0.060	+0.16%