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Cogefi Elixir Isr P (0P00019HHA)

Paris

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113.340 -1.550 -1.35%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13M

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0013140597

Asset Class: Equity

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Holdings

0P00019HHA Historical Data

Get free historical data for 0P00019HHA fund. You'll find the end of day price of the Cogefi Elixir Isr 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	113.340	113.340	113.340	113.340	-1.35%
Mar 10, 2025	114.890	114.890	114.890	114.890	-1.50%
Mar 07, 2025	116.640	116.640	116.640	116.640	-1.18%
Mar 06, 2025	118.030	118.030	118.030	118.030	-0.03%
Mar 05, 2025	118.070	118.070	118.070	118.070	1.95%
Mar 04, 2025	115.810	115.810	115.810	115.810	-2.35%
Mar 03, 2025	118.600	118.600	118.600	118.600	1.03%
Feb 28, 2025	117.390	117.390	117.390	117.390	0.08%
Feb 27, 2025	117.300	117.300	117.300	117.300	-1.41%
Feb 26, 2025	118.980	118.980	118.980	118.980	1.16%
Feb 25, 2025	117.620	117.620	117.620	117.620	-0.53%
Feb 24, 2025	118.250	118.250	118.250	118.250	-0.63%
Feb 21, 2025	119.000	119.000	119.000	119.000	0.12%
Feb 20, 2025	118.860	118.860	118.860	118.860	-0.44%
Feb 19, 2025	119.380	119.380	119.380	119.380	-1.02%
Feb 18, 2025	120.610	120.610	120.610	120.610	-0.33%
Feb 17, 2025	121.010	121.010	121.010	121.010	0.61%
Feb 14, 2025	120.280	120.280	120.280	120.280	-0.04%
Feb 13, 2025	120.330	120.330	120.330	120.330	1.54%
Feb 12, 2025	118.500	118.500	118.500	118.500	-0.08%

Highest: 121.010

Lowest: 113.340

Difference: 7.670

Average: 118.144

Change %: -4.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Elixir P	113.340	-1.550	-1.35%