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Cogefi Prospective P (0P00000QLT)

Paris

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119.230 -0.500 -0.42%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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Historical Data
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0P00000QLT Historical Data

Get free historical data for 0P00000QLT fund. You'll find the end of day price of the Cogefi Prospective P 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 %
Apr 30, 2024	119.230	119.230	119.230	119.230	-0.42%
Apr 29, 2024	119.730	119.730	119.730	119.730	0.91%
Apr 26, 2024	118.650	118.650	118.650	118.650	1.03%
Apr 25, 2024	117.440	117.440	117.440	117.440	-0.88%
Apr 24, 2024	118.480	118.480	118.480	118.480	-0.17%
Apr 23, 2024	118.680	118.680	118.680	118.680	1.27%
Apr 22, 2024	117.190	117.190	117.190	117.190	0.22%
Apr 19, 2024	116.930	116.930	116.930	116.930	-0.96%
Apr 18, 2024	118.060	118.060	118.060	118.060	0.61%
Apr 17, 2024	117.340	117.340	117.340	117.340	0.60%
Apr 16, 2024	116.640	116.640	116.640	116.640	-1.24%
Apr 15, 2024	118.110	118.110	118.110	118.110	-0.44%
Apr 12, 2024	118.630	118.630	118.630	118.630	-0.53%
Apr 11, 2024	119.260	119.260	119.260	119.260	-0.59%
Apr 10, 2024	119.970	119.970	119.970	119.970	-0.46%
Apr 09, 2024	120.530	120.530	120.530	120.530	-0.86%
Apr 08, 2024	121.580	121.580	121.580	121.580	0.96%
Apr 05, 2024	120.420	120.420	120.420	120.420	-0.53%
Apr 04, 2024	121.060	121.060	121.060	121.060	0.22%
Apr 03, 2024	120.800	120.800	120.800	120.800	0.90%
Apr 02, 2024	119.720	119.720	119.720	119.720	-0.59%

Highest: 121.580

Lowest: 116.640

Difference: 4.940

Average: 118.974

Change %: -0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Prospectiv.	119.230	-0.500	-0.42%