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Covéa Actions Monde Ic (0P0000JTVK)

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356.090 +2.390    +0.68%
06/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0010567552 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 875.5M
Covéa Actions Monde IC 356.090 +2.390 +0.68%

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.
Time Frame:
04/08/2024 - 05/07/2024
 
Date Price Open High Low Change %
May 06, 2024 356.090 356.090 356.090 356.090 0.68%
May 03, 2024 353.700 353.700 353.700 353.700 0.95%
May 02, 2024 350.370 350.370 350.370 350.370 0.86%
Apr 30, 2024 347.390 347.390 347.390 347.390 -1.01%
Apr 29, 2024 350.930 350.930 350.930 350.930 0.02%
Apr 26, 2024 350.850 350.850 350.850 350.850 0.74%
Apr 25, 2024 348.280 348.280 348.280 348.280 -0.92%
Apr 24, 2024 351.520 351.520 351.520 351.520 0.18%
Apr 23, 2024 350.890 350.890 350.890 350.890 0.71%
Apr 22, 2024 348.400 348.400 348.400 348.400 0.61%
Apr 19, 2024 346.290 346.290 346.290 346.290 -1.11%
Apr 18, 2024 350.170 350.170 350.170 350.170 -0.28%
Apr 17, 2024 351.140 351.140 351.140 351.140 -0.40%
Apr 16, 2024 352.560 352.560 352.560 352.560 -0.42%
Apr 15, 2024 354.030 354.030 354.030 354.030 -0.97%
Apr 12, 2024 357.480 357.480 357.480 357.480 -0.26%
Apr 11, 2024 358.420 358.420 358.420 358.420 1.21%
Apr 10, 2024 354.120 354.120 354.120 354.120 -0.41%
Apr 09, 2024 355.570 355.570 355.570 355.570 -0.15%
Apr 08, 2024 356.100 356.100 356.100 356.100 0.13%
Highest: 358.420 Lowest: 346.290 Difference: 12.130 Average: 352.215 Change %: 0.127
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