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Cogefi Elixir Isr P (0P00019HHA)

Paris

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103.250 +2.160 +2.14%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.99M

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0013140597

Asset Class: Equity

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Historical Data
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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	103.250	103.250	103.250	101.090	2.14%
Apr 11, 2025	101.090	101.090	101.090	101.090	-0.64%
Apr 10, 2025	101.740	101.740	101.740	97.920	3.90%
Apr 09, 2025	97.920	97.920	100.890	97.920	-2.94%
Apr 08, 2025	100.890	100.890	100.890	98.170	2.77%
Apr 07, 2025	98.170	98.170	102.630	98.170	-4.35%
Apr 04, 2025	102.630	102.630	107.250	102.630	-4.31%
Apr 03, 2025	107.250	107.250	110.890	107.250	-3.28%
Apr 02, 2025	110.890	110.890	111.220	110.890	-0.30%
Apr 01, 2025	111.220	111.220	111.220	111.220	1.26%
Mar 31, 2025	109.840	109.840	111.920	109.840	-1.86%
Mar 28, 2025	111.920	111.920	111.920	111.920	-0.77%
Mar 27, 2025	112.790	112.790	113.390	112.790	-0.53%
Mar 26, 2025	113.390	113.390	114.900	113.390	-1.31%
Mar 25, 2025	114.900	114.900	114.900	114.900	0.72%
Mar 24, 2025	114.080	114.080	114.440	114.080	-0.31%
Mar 21, 2025	114.440	114.440	114.440	114.440	-0.88%
Mar 20, 2025	115.460	115.460	115.460	115.460	-0.94%
Mar 19, 2025	116.560	116.560	116.560	115.830	0.63%
Mar 18, 2025	115.830	115.830	115.830	115.830	0.26%
Mar 17, 2025	115.530	115.530	115.530	115.530	0.23%

Highest: 116.560

Lowest: 97.920

Difference: 18.640

Average: 109.038

Change %: -10.420

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