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R-co Conviction Club C Eur (0P00000FWT)

Paris

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192.540 +0.580 +0.30%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0010541557

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.11M

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0P00000FWT Historical Data

Get free historical data for 0P00000FWT fund. You'll find the end of day price of the R-co Conviction Club C Eur 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 %
Feb 05, 2025	192.540	192.540	192.540	192.540	0.30%
Feb 04, 2025	191.960	191.960	191.960	191.960	0.29%
Feb 03, 2025	191.410	191.410	191.410	191.410	-0.18%
Jan 31, 2025	191.760	191.760	191.760	191.760	0.10%
Jan 30, 2025	191.560	191.560	191.560	191.560	0.48%
Jan 29, 2025	190.650	190.650	190.650	190.650	0.05%
Jan 28, 2025	190.550	190.550	190.550	190.550	0.24%
Jan 27, 2025	190.090	190.090	190.090	190.090	0.07%
Jan 24, 2025	189.950	189.950	189.950	189.950	-0.07%
Jan 23, 2025	190.080	190.080	190.080	190.080	0.26%
Jan 22, 2025	189.590	189.590	189.590	189.590	-0.22%
Jan 21, 2025	190.010	190.010	190.010	190.010	0.14%
Jan 20, 2025	189.750	189.750	189.750	189.750	0.17%
Jan 17, 2025	189.420	189.420	189.420	189.420	0.40%
Jan 16, 2025	188.660	188.660	188.660	188.660	0.18%
Jan 15, 2025	188.320	188.320	188.320	188.320	0.89%
Jan 14, 2025	186.660	186.660	186.660	186.660	-0.01%
Jan 13, 2025	186.670	186.670	186.670	186.670	-0.14%
Jan 10, 2025	186.930	186.930	186.930	186.930	-0.47%
Jan 09, 2025	187.810	187.810	187.810	187.810	-0.05%
Jan 08, 2025	187.900	187.900	187.900	187.900	-0.11%
Jan 07, 2025	188.110	188.110	188.110	188.110	-0.03%

Highest: 192.540

Lowest: 186.660

Difference: 5.880

Average: 189.563

Change %: 2.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Conviction C.	192.540	+0.580	+0.30%