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Rmm Indexi I (0P00008F9U)

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157,475 -113    -0.07%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010275628 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.88M
Martin Maurel Indexi I 157,475 -113 -0.07%

0P00008F9U Historical Data

 
Get free historical data for 0P00008F9U fund. You'll find the end of day price of the Rmm Indexi I 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:
10/25/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 15, 2024 157,475 157,475 157,475 157,475 -0.07%
Nov 08, 2024 157,588 157,588 157,588 157,588 0.43%
Oct 31, 2024 156,919 156,919 156,919 156,919 0.34%
Oct 25, 2024 156,389 156,389 156,389 156,389 0.00%
Oct 18, 2024 156,382 156,382 156,382 156,382 -0.45%
Oct 11, 2024 157,097 157,097 157,097 157,097 2.01%
Sep 27, 2024 154,001 154,001 154,001 154,001 -0.61%
Sep 20, 2024 154,948 154,948 154,948 154,948 0.33%
Sep 13, 2024 154,432 154,432 154,432 154,432 0.10%
Sep 06, 2024 154,270 154,270 154,270 154,270 -0.54%
Aug 30, 2024 155,103 155,103 155,103 155,103 -0.33%
Aug 23, 2024 155,614 155,614 155,614 155,614 0.04%
Aug 16, 2024 155,554 155,554 155,554 155,554 0.23%
Aug 09, 2024 155,196 155,196 155,196 155,196 0.36%
Aug 02, 2024 154,634 154,634 154,634 154,634 -0.52%
Jul 26, 2024 155,435 155,435 155,435 155,435 -0.88%
Jul 19, 2024 156,808 156,808 156,808 156,808 0.01%
Jul 12, 2024 156,800 156,800 156,800 156,800 -0.26%
Jul 05, 2024 157,202 157,202 157,202 157,202 0.72%
Jun 28, 2024 156,071 156,071 156,071 156,071 -0.38%
Jun 21, 2024 156,672 156,672 156,672 156,672 0.26%
Jun 14, 2024 156,272 156,272 156,272 156,272 -0.73%
Jun 07, 2024 157,420 157,420 157,420 157,420 -0.03%
May 31, 2024 157,468 157,468 157,468 157,468 0.17%
May 24, 2024 157,194 157,194 157,194 157,194 0.00%
May 17, 2024 157,193 157,193 157,193 157,193 -0.18%
Nov 15, 2024 157,475 157,475 157,475 157,475 -0.07%
Nov 08, 2024 157,588 157,588 157,588 157,588 0.43%
Oct 31, 2024 156,919 156,919 156,919 156,919 0.34%
Oct 25, 2024 156,389 156,389 156,389 156,389 0.00%
Highest: 157,588 Lowest: 154,001 Difference: 3,588 Average: 156,284 Change %: 1
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