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Cogefi Prospective P (0P00000QLT)

Paris

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124.310 -2.470 -1.95%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.94M

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0010762518

Asset Class: Equity

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	124.310	124.310	124.310	124.310	-1.95%
Mar 07, 2025	126.780	126.780	126.780	126.780	-0.82%
Mar 06, 2025	127.830	127.830	127.830	127.830	-0.27%
Mar 05, 2025	128.180	128.180	128.180	128.180	2.86%
Mar 04, 2025	124.620	124.620	124.620	124.620	-3.57%
Mar 03, 2025	129.230	129.230	129.230	129.230	1.64%
Feb 28, 2025	127.150	127.150	127.150	127.150	-0.16%
Feb 27, 2025	127.350	127.350	127.350	127.350	-0.62%
Feb 26, 2025	128.150	128.150	128.150	128.150	0.98%
Feb 25, 2025	126.910	126.910	126.910	126.910	-0.35%
Feb 24, 2025	127.350	127.350	127.350	127.350	0.11%
Feb 21, 2025	127.210	127.210	127.210	127.210	0.03%
Feb 20, 2025	127.170	127.170	127.170	127.170	-0.45%
Feb 19, 2025	127.740	127.740	127.740	127.740	-0.91%
Feb 18, 2025	128.910	128.910	128.910	128.910	0.13%
Feb 17, 2025	128.740	128.740	128.740	128.740	1.39%
Feb 14, 2025	126.980	126.980	126.980	126.980	0.38%
Feb 13, 2025	126.500	126.500	126.500	126.500	0.48%
Feb 12, 2025	125.890	125.890	125.890	125.890	-0.02%
Feb 11, 2025	125.910	125.910	125.910	125.910	0.12%

Highest: 129.230

Lowest: 124.310

Difference: 4.920

Average: 127.145

Change %: -1.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Prospectiv.	124.310	-2.470	-1.95%