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Rmm Indexi P (0P000021XZ)

Paris

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944.280 +0.500 +0.05%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007075668

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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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 %
Apr 26, 2024	944.280	944.280	944.280	944.280	0.05%
Apr 19, 2024	943.780	943.780	943.780	943.780	0.13%
Apr 12, 2024	942.520	942.520	942.520	942.520	0.29%
Apr 05, 2024	939.820	939.820	939.820	939.820	0.38%
Mar 28, 2024	936.230	936.230	936.230	936.230	0.18%
Mar 22, 2024	934.540	934.540	934.540	934.540	-0.02%
Mar 15, 2024	934.710	934.710	934.710	934.710	0.22%
Mar 08, 2024	932.700	932.700	932.700	932.700	-0.12%
Mar 01, 2024	933.800	933.800	933.800	933.800	0.24%
Feb 23, 2024	931.570	931.570	931.570	931.570	-0.03%
Feb 16, 2024	931.870	931.870	931.870	931.870	0.11%
Feb 09, 2024	930.810	930.810	930.810	930.810	0.33%
Feb 02, 2024	927.720	927.720	927.720	927.720	0.07%
Jan 26, 2024	927.100	927.100	927.100	927.100	-0.05%
Jan 19, 2024	927.540	927.540	927.540	927.540	0.03%
Jan 12, 2024	927.260	927.260	927.260	927.260	0.40%
Jan 05, 2024	923.560	923.560	923.560	923.560	-0.31%
Dec 29, 2023	926.470	926.470	926.470	926.470	-0.19%
Dec 22, 2023	928.250	928.250	928.250	928.250	0.35%
Dec 15, 2023	925.010	925.010	925.010	925.010	-0.05%
Dec 08, 2023	925.450	925.450	925.450	925.450	0.01%
Dec 01, 2023	925.400	925.400	925.400	925.400	1.45%
Nov 24, 2023	912.140	912.140	912.140	912.140	0.45%
Nov 17, 2023	908.080	908.080	908.080	908.080	0.75%
Nov 10, 2023	901.350	901.350	901.350	901.350	-0.55%
Nov 03, 2023	906.320	906.320	906.320	906.320	-4.02%
Apr 26, 2024	944.280	944.280	944.280	944.280	0.05%
Apr 19, 2024	943.780	943.780	943.780	943.780	0.13%
Apr 12, 2024	942.520	942.520	942.520	942.520	0.29%
Apr 05, 2024	939.820	939.820	939.820	939.820	0.38%

Highest: 944.280

Lowest: 901.350

Difference: 42.930

Average: 929.956

Change %: 0.860

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