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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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104.000 -0.070 -0.07%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.85M

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Historical Data
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0P00000QLW Historical Data

Get free historical data for 0P00000QLW fund. You'll find the end of day price of the Cogefi Flex Dynamic 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 %
Mar 13, 2025	104.000	104.000	104.000	104.000	-0.07%
Mar 12, 2025	104.070	104.070	104.070	104.070	0.01%
Mar 11, 2025	104.060	104.060	104.060	104.060	-1.31%
Mar 10, 2025	105.440	105.440	105.440	105.440	-0.66%
Mar 07, 2025	106.140	106.140	106.140	106.140	-0.24%
Mar 06, 2025	106.400	106.400	106.400	106.400	0.93%
Mar 05, 2025	105.420	105.420	105.420	105.420	1.19%
Mar 04, 2025	104.180	104.180	104.180	104.180	-1.38%
Mar 03, 2025	105.640	105.640	105.640	105.640	0.21%
Feb 28, 2025	105.420	105.420	105.420	105.420	-0.51%
Feb 27, 2025	105.960	105.960	105.960	105.960	-0.19%
Feb 26, 2025	106.160	106.160	106.160	106.160	1.01%
Feb 25, 2025	105.100	105.100	105.100	105.100	0.07%
Feb 24, 2025	105.030	105.030	105.030	105.030	0.29%
Feb 21, 2025	104.730	104.730	104.730	104.730	0.49%
Feb 20, 2025	104.220	104.220	104.220	104.220	0.20%
Feb 19, 2025	104.010	104.010	104.010	104.010	-0.64%
Feb 18, 2025	104.680	104.680	104.680	104.680	-0.10%
Feb 17, 2025	104.790	104.790	104.790	104.790	0.24%

Highest: 106.400

Lowest: 104.000

Difference: 2.400

Average: 105.024

Change %: -0.517

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