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R-co Conviction Credit Euro C Eur (0P00000M6C)

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474.180 -0.400    -0.08%
18/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Rothschild & Co Asset Management Europe
ISIN:  FR0007008750 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.09B
R-co Euro Crédit C EUR 474.180 -0.400 -0.08%

0P00000M6C Historical Data

 
Get free historical data for 0P00000M6C fund. You'll find the end of day price of the R-co Conviction Credit Euro 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.
Time Frame:
10/21/2024 - 11/20/2024
 
Date Price Open High Low Change %
Nov 18, 2024 474.180 474.180 474.180 474.180 -0.08%
Nov 15, 2024 474.580 474.580 474.580 474.580 -0.03%
Nov 14, 2024 474.740 474.740 474.740 474.740 0.22%
Nov 13, 2024 473.700 473.700 473.700 473.700 -0.08%
Nov 12, 2024 474.080 474.080 474.080 474.080 0.17%
Nov 08, 2024 473.290 473.290 473.290 473.290 0.21%
Nov 07, 2024 472.300 472.300 472.300 472.300 -0.10%
Nov 06, 2024 472.760 472.760 472.760 472.760 0.30%
Nov 05, 2024 471.350 471.350 471.350 471.350 -0.09%
Nov 04, 2024 471.760 471.760 471.760 471.760 0.07%
Oct 31, 2024 471.410 471.410 471.410 471.410 -0.05%
Oct 30, 2024 471.640 471.640 471.640 471.640 -0.27%
Oct 29, 2024 472.920 472.920 472.920 472.920 -0.15%
Oct 28, 2024 473.640 473.640 473.640 473.640 0.05%
Oct 25, 2024 473.390 473.390 473.390 473.390 -0.08%
Oct 24, 2024 473.750 473.750 473.750 473.750 0.16%
Oct 23, 2024 472.970 472.970 472.970 472.970 0.10%
Oct 22, 2024 472.490 472.490 472.490 472.490 -0.12%
Oct 21, 2024 473.060 473.060 473.060 473.060 -0.22%
Highest: 474.740 Lowest: 471.350 Difference: 3.390 Average: 473.053 Change %: 0.021
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