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Covéa Actions Investissement C (0P00005W3O)

Paris

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11,848.470 +134.780 +1.15%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.51M

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0007497789

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00005W3O Historical Data

Get free historical data for 0P00005W3O fund. You'll find the end of day price of the Covéa Actions Investissement C 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 %
Apr 14, 2025	11,848.470	11,848.470	11,848.470	11,713.690	1.15%
Apr 11, 2025	11,713.690	11,713.690	11,713.690	11,713.690	-0.42%
Apr 10, 2025	11,762.690	11,762.690	11,762.690	11,762.690	-1.03%
Apr 09, 2025	11,885.060	11,885.060	11,885.060	11,379.710	4.44%
Apr 08, 2025	11,379.710	11,379.710	11,411.100	11,379.710	-0.28%
Apr 07, 2025	11,411.100	11,411.100	11,411.100	11,411.100	-1.43%
Apr 04, 2025	11,576.370	11,576.370	12,180.670	11,576.370	-4.96%
Apr 03, 2025	12,180.670	12,180.670	12,872.150	12,180.670	-5.37%
Apr 02, 2025	12,872.150	12,872.150	12,872.150	12,829.200	0.33%
Apr 01, 2025	12,829.200	12,829.200	12,829.200	12,737.080	0.72%
Mar 31, 2025	12,737.080	12,737.080	12,737.080	12,737.080	-0.29%
Mar 28, 2025	12,773.740	12,773.740	12,773.740	12,773.740	-1.61%
Mar 27, 2025	12,983.220	12,983.220	13,021.880	12,983.220	-0.30%
Mar 26, 2025	13,021.880	13,021.880	13,150.490	13,021.880	-0.98%
Mar 25, 2025	13,150.490	13,150.490	13,150.490	13,106.590	0.33%
Mar 24, 2025	13,106.590	13,106.590	13,106.590	12,965.290	1.09%
Mar 21, 2025	12,965.290	12,965.290	13,023.250	12,965.290	-0.45%
Mar 20, 2025	13,023.250	13,023.250	13,023.250	13,010.600	0.10%
Mar 19, 2025	13,010.600	13,010.600	13,010.600	13,010.600	1.14%
Mar 18, 2025	12,863.700	12,863.700	12,968.060	12,863.700	-0.80%
Mar 17, 2025	12,968.060	12,968.060	12,968.060	12,968.060	0.57%

Highest: 13,150.490

Lowest: 11,379.710

Difference: 1,770.780

Average: 12,479.191

Change %: -8.112

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