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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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136.060 -0.650 -0.48%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.69M

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0P0001F34F Historical Data

Get free historical data for 0P0001F34F fund. You'll find the end of day price of the R-co Valor Balanced 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 %
Mar 11, 2025	136.060	136.060	136.060	136.060	-0.48%
Mar 10, 2025	136.710	136.710	136.710	136.710	-1.21%
Mar 07, 2025	138.380	138.380	138.380	138.380	-0.24%
Mar 06, 2025	138.710	138.710	138.710	138.710	0.06%
Mar 05, 2025	138.630	138.630	138.630	138.630	-0.09%
Mar 04, 2025	138.760	138.760	138.760	138.760	-0.43%
Mar 03, 2025	139.360	139.360	139.360	139.360	-0.68%
Feb 28, 2025	140.310	140.310	140.310	140.310	0.12%
Feb 27, 2025	140.140	140.140	140.140	140.140	-0.23%
Feb 26, 2025	140.470	140.470	140.470	140.470	0.51%
Feb 25, 2025	139.760	139.760	139.760	139.760	-0.63%
Feb 24, 2025	140.650	140.650	140.650	140.650	-0.50%
Feb 21, 2025	141.350	141.350	141.350	141.350	0.31%
Feb 20, 2025	140.920	140.920	140.920	140.920	-0.35%
Feb 19, 2025	141.420	141.420	141.420	141.420	-0.18%
Feb 18, 2025	141.680	141.680	141.680	141.680	0.06%
Feb 17, 2025	141.600	141.600	141.600	141.600	0.06%
Feb 14, 2025	141.520	141.520	141.520	141.520	-0.03%
Feb 13, 2025	141.560	141.560	141.560	141.560	0.44%
Feb 12, 2025	140.940	140.940	140.940	140.940	0.38%

Highest: 141.680

Lowest: 136.060

Difference: 5.620

Average: 139.947

Change %: -3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	136.060	-0.650	-0.48%