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Cogefi Prospective P (0P00000QLT)

Paris

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112.320 +0.390 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.39M

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0010762518

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	112.320	112.320	112.320	112.320	0.35%
Nov 20, 2024	111.930	111.930	111.930	111.930	0.18%
Nov 19, 2024	111.730	111.730	111.730	111.730	-0.87%
Nov 18, 2024	112.710	112.710	112.710	112.710	-0.63%
Nov 15, 2024	113.420	113.420	113.420	113.420	-1.09%
Nov 14, 2024	114.670	114.670	114.670	114.670	1.00%
Nov 13, 2024	113.530	113.530	113.530	113.530	-0.34%
Nov 12, 2024	113.920	113.920	113.920	113.920	-1.97%
Nov 11, 2024	116.210	116.210	116.210	116.210	0.72%
Nov 08, 2024	115.380	115.380	115.380	115.380	0.10%
Nov 07, 2024	115.260	115.260	115.260	115.260	1.39%
Nov 06, 2024	113.680	113.680	113.680	113.680	-0.67%
Nov 05, 2024	114.450	114.450	114.450	114.450	0.36%
Nov 04, 2024	114.040	114.040	114.040	114.040	-0.57%
Nov 01, 2024	114.690	114.690	114.690	114.690	0.24%
Oct 31, 2024	114.420	114.420	114.420	114.420	-0.87%
Oct 30, 2024	115.430	115.430	115.430	115.430	-1.28%
Oct 29, 2024	116.930	116.930	116.930	116.930	-0.25%
Oct 28, 2024	117.220	117.220	117.220	117.220	0.43%
Oct 25, 2024	116.720	116.720	116.720	116.720	-0.15%
Oct 24, 2024	116.900	116.900	116.900	116.900	0.25%

Highest: 117.220

Lowest: 111.730

Difference: 5.490

Average: 114.550

Change %: -3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Prospectiv.	112.320	+0.390	+0.35%