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Rmm Indexi P (0P000021XZ)

Paris

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957.370 +8.940 +0.94%

07/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007075668

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64M

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Historical Data
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0P000021XZ Historical Data

Get free historical data for 0P000021XZ fund. You'll find the end of day price of the Rmm Indexi 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 07, 2025	957.370	957.370	957.370	957.370	0.94%
Feb 28, 2025	948.430	948.430	948.430	948.430	-0.09%
Feb 21, 2025	949.320	949.320	949.320	949.320	-0.06%
Feb 14, 2025	949.920	949.920	949.920	949.920	-0.29%
Feb 07, 2025	952.650	952.650	952.650	952.650	0.02%
Jan 31, 2025	952.440	952.440	952.440	952.440	-0.27%
Jan 24, 2025	954.980	954.980	954.980	954.980	0.09%
Jan 17, 2025	954.150	954.150	954.150	954.150	0.13%
Jan 10, 2025	952.900	952.900	952.900	952.900	0.50%
Jan 03, 2025	948.140	948.140	948.140	948.140	0.44%
Dec 31, 2024	943.990	943.990	943.990	943.990	-0.08%
Dec 27, 2024	944.770	944.770	944.770	944.770	0.19%
Dec 20, 2024	942.950	942.950	942.950	942.950	-0.32%
Dec 13, 2024	945.950	945.950	945.950	945.950	0.44%
Dec 06, 2024	941.820	941.820	941.820	941.820	-0.31%
Nov 29, 2024	944.740	944.740	944.740	944.740	-0.21%
Nov 22, 2024	946.740	946.740	946.740	946.740	0.09%
Nov 15, 2024	945.870	945.870	945.870	945.870	-0.08%
Nov 08, 2024	946.610	946.610	946.610	946.610	0.42%
Oct 31, 2024	942.660	942.660	942.660	942.660	0.33%
Oct 25, 2024	939.530	939.530	939.530	939.530	-0.00%
Oct 18, 2024	939.560	939.560	939.560	939.560	-0.46%
Oct 11, 2024	943.910	943.910	943.910	943.910	2.00%
Sep 27, 2024	925.430	925.430	925.430	925.430	-0.62%
Sep 20, 2024	931.190	931.190	931.190	931.190	0.33%
Sep 13, 2024	928.150	928.150	928.150	928.150	-3.05%
Mar 07, 2025	957.370	957.370	957.370	957.370	0.94%
Feb 28, 2025	948.430	948.430	948.430	948.430	-0.09%
Feb 21, 2025	949.320	949.320	949.320	949.320	-0.06%
Feb 14, 2025	949.920	949.920	949.920	949.920	-0.29%

Highest: 957.370

Lowest: 925.430

Difference: 31.940

Average: 945.974

Change %: 0.495

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