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R-co Conviction Credit 12m Euro Ic Eur (0P0000Z51N)

Paris

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109,581 +8 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.86M

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0P0000Z51N Historical Data

Get free historical data for 0P0000Z51N fund. You'll find the end of day price of the R-co Conviction Credit 12m Euro Ic 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 20, 2024	109,581	109,581	109,581	109,581	0.01%
Nov 19, 2024	109,573	109,573	109,573	109,573	0.00%
Nov 18, 2024	109,569	109,569	109,569	109,569	-0.03%
Nov 15, 2024	109,603	109,603	109,603	109,603	-0.01%
Nov 14, 2024	109,619	109,619	109,619	109,619	0.06%
Nov 13, 2024	109,549	109,549	109,549	109,549	-0.00%
Nov 12, 2024	109,550	109,550	109,550	109,550	0.05%
Nov 08, 2024	109,493	109,493	109,493	109,493	-0.00%
Nov 07, 2024	109,498	109,498	109,498	109,498	0.04%
Nov 06, 2024	109,450	109,450	109,450	109,450	0.08%
Nov 05, 2024	109,359	109,359	109,359	109,359	-0.06%
Nov 04, 2024	109,424	109,424	109,424	109,424	0.11%
Oct 31, 2024	109,309	109,309	109,309	109,309	-0.01%
Oct 30, 2024	109,325	109,325	109,325	109,325	-0.06%
Oct 29, 2024	109,390	109,390	109,390	109,390	-0.01%
Oct 28, 2024	109,404	109,404	109,404	109,404	0.02%
Oct 25, 2024	109,377	109,377	109,377	109,377	-0.01%
Oct 24, 2024	109,388	109,388	109,388	109,388	0.05%
Oct 23, 2024	109,338	109,338	109,338	109,338	0.06%
Oct 22, 2024	109,276	109,276	109,276	109,276	-0.01%

Highest: 109,619

Lowest: 109,276

Difference: 343

Average: 109,454

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	109,581	+8	+0.01%