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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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388.200 +0.640 +0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 804.13M

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

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0P0000JTVK Historical Data

Get free historical data for 0P0000JTVK fund. You'll find the end of day price of the Covéa Actions Monde Ic 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 %
Dec 20, 2024	388.200	388.200	388.200	388.200	0.17%
Dec 19, 2024	387.560	387.560	387.560	387.560	0.25%
Dec 18, 2024	386.610	386.610	386.610	386.610	-1.98%
Dec 17, 2024	394.430	394.430	394.430	394.430	-0.41%
Dec 16, 2024	396.050	396.050	396.050	396.050	0.50%
Dec 13, 2024	394.090	394.090	394.090	394.090	-0.35%
Dec 12, 2024	395.480	395.480	395.480	395.480	-0.36%
Dec 11, 2024	396.900	396.900	396.900	396.900	0.80%
Dec 10, 2024	393.750	393.750	393.750	393.750	-0.10%
Dec 09, 2024	394.160	394.160	394.160	394.160	-0.48%
Dec 06, 2024	396.070	396.070	396.070	396.070	-0.03%
Dec 05, 2024	396.170	396.170	396.170	396.170	-0.42%
Dec 04, 2024	397.850	397.850	397.850	397.850	0.61%
Dec 03, 2024	395.430	395.430	395.430	395.430	0.67%
Dec 02, 2024	392.810	392.810	392.810	392.810	0.89%
Nov 29, 2024	389.330	389.330	389.330	389.330	0.30%
Nov 28, 2024	388.170	388.170	388.170	388.170	-0.00%
Nov 27, 2024	388.180	388.180	388.180	388.180	-0.41%
Nov 26, 2024	389.790	389.790	389.790	389.790	-0.05%
Nov 25, 2024	390.000	390.000	390.000	390.000	-0.40%

Highest: 397.850

Lowest: 386.610

Difference: 11.240

Average: 392.551

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	388.200	+0.640	+0.17%