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R-co Conviction Credit 12m Euro C Eur (0P0000J0GI)

Paris

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137.740 +0.020 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010697482

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.77M

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0P0000J0GI Historical Data

Get free historical data for 0P0000J0GI fund. You'll find the end of day price of the R-co Conviction Credit 12m 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	137.740	137.740	137.740	137.740	0.01%
Nov 20, 2024	137.720	137.720	137.720	137.720	0.01%
Nov 19, 2024	137.710	137.710	137.710	137.710	0.01%
Nov 18, 2024	137.700	137.700	137.700	137.700	-0.04%
Nov 15, 2024	137.750	137.750	137.750	137.750	-0.01%
Nov 14, 2024	137.770	137.770	137.770	137.770	0.07%
Nov 13, 2024	137.680	137.680	137.680	137.680	-0.01%
Nov 12, 2024	137.690	137.690	137.690	137.690	0.05%
Nov 08, 2024	137.620	137.620	137.620	137.620	0.00%
Nov 07, 2024	137.620	137.620	137.620	137.620	0.04%
Nov 06, 2024	137.570	137.570	137.570	137.570	0.09%
Nov 05, 2024	137.450	137.450	137.450	137.450	-0.06%
Nov 04, 2024	137.530	137.530	137.530	137.530	0.10%
Oct 31, 2024	137.390	137.390	137.390	137.390	-0.01%
Oct 30, 2024	137.410	137.410	137.410	137.410	-0.07%
Oct 29, 2024	137.500	137.500	137.500	137.500	-0.01%
Oct 28, 2024	137.520	137.520	137.520	137.520	0.03%
Oct 25, 2024	137.480	137.480	137.480	137.480	-0.01%
Oct 24, 2024	137.500	137.500	137.500	137.500	0.04%
Oct 23, 2024	137.440	137.440	137.440	137.440	0.06%

Highest: 137.770

Lowest: 137.390

Difference: 0.380

Average: 137.590

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	137.740	+0.020	+0.01%