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Cogefi Elixir Isr P (0P00019HHA)

Paris

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110.530 +0.990 +0.90%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

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Historical Data
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0P00019HHA Historical Data

Get free historical data for 0P00019HHA fund. You'll find the end of day price of the Cogefi Elixir Isr 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 %
Nov 01, 2024	110.530	110.530	110.530	110.530	0.90%
Oct 31, 2024	109.540	109.540	109.540	109.540	-1.00%
Oct 30, 2024	110.650	110.650	110.650	110.650	-1.54%
Oct 29, 2024	112.380	112.380	112.380	112.380	-0.46%
Oct 28, 2024	112.900	112.900	112.900	112.900	0.59%
Oct 25, 2024	112.240	112.240	112.240	112.240	0.03%
Oct 24, 2024	112.210	112.210	112.210	112.210	-0.22%
Oct 23, 2024	112.460	112.460	112.460	112.460	-0.36%
Oct 22, 2024	112.870	112.870	112.870	112.870	0.01%
Oct 21, 2024	112.860	112.860	112.860	112.860	-0.90%
Oct 18, 2024	113.880	113.880	113.880	113.880	0.22%
Oct 17, 2024	113.630	113.630	113.630	113.630	0.96%
Oct 16, 2024	112.550	112.550	112.550	112.550	-0.04%
Oct 15, 2024	112.590	112.590	112.590	112.590	-1.33%
Oct 14, 2024	114.110	114.110	114.110	114.110	0.59%
Oct 11, 2024	113.440	113.440	113.440	113.440	0.64%
Oct 10, 2024	112.720	112.720	112.720	112.720	-0.51%
Oct 09, 2024	113.300	113.300	113.300	113.300	0.61%
Oct 08, 2024	112.610	112.610	112.610	112.610	-0.22%
Oct 07, 2024	112.860	112.860	112.860	112.860	-0.02%

Highest: 114.110

Lowest: 109.540

Difference: 4.570

Average: 112.517

Change %: -2.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Elixir P	110.530	+0.990	+0.90%