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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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289.400 -2.700 -0.92%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.8M

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Historical Data
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0P0000PPEZ Historical Data

Get free historical data for 0P0000PPEZ fund. You'll find the end of day price of the R-co Thematic Silver Plus C 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	289.400	289.400	289.400	289.400	-0.92%
Dec 19, 2024	292.100	292.100	292.100	292.100	-1.20%
Dec 18, 2024	295.640	295.640	295.640	295.640	0.01%
Dec 17, 2024	295.600	295.600	295.600	295.600	-0.23%
Dec 16, 2024	296.280	296.280	296.280	296.280	0.11%
Dec 13, 2024	295.950	295.950	295.950	295.950	-0.56%
Dec 12, 2024	297.630	297.630	297.630	297.630	0.25%
Dec 11, 2024	296.890	296.890	296.890	296.890	0.33%
Dec 10, 2024	295.900	295.900	295.900	295.900	-0.05%
Dec 09, 2024	296.060	296.060	296.060	296.060	0.17%
Dec 06, 2024	295.560	295.560	295.560	295.560	0.57%
Dec 05, 2024	293.880	293.880	293.880	293.880	0.52%
Dec 04, 2024	292.350	292.350	292.350	292.350	0.39%
Dec 03, 2024	291.220	291.220	291.220	291.220	0.09%
Dec 02, 2024	290.950	290.950	290.950	290.950	0.19%
Nov 29, 2024	290.390	290.390	290.390	290.390	0.47%
Nov 28, 2024	289.020	289.020	289.020	289.020	-0.04%
Nov 27, 2024	289.140	289.140	289.140	289.140	-0.39%
Nov 26, 2024	290.270	290.270	290.270	290.270	-0.62%
Nov 25, 2024	292.080	292.080	292.080	292.080	0.22%

Highest: 297.630

Lowest: 289.020

Difference: 8.610

Average: 293.316

Change %: -0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	289.400	-2.700	-0.92%