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

Paris

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109,960 +11 +0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.76M

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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 %
Dec 23, 2024	109,960	109,960	109,960	109,960	0.01%
Dec 20, 2024	109,949	109,949	109,949	109,949	0.02%
Dec 19, 2024	109,926	109,926	109,926	109,926	-0.02%
Dec 18, 2024	109,943	109,943	109,943	109,943	0.02%
Dec 17, 2024	109,924	109,924	109,924	109,924	-0.00%
Dec 16, 2024	109,928	109,928	109,928	109,928	0.02%
Dec 13, 2024	109,906	109,906	109,906	109,906	-0.02%
Dec 12, 2024	109,930	109,930	109,930	109,930	-0.02%
Dec 11, 2024	109,950	109,950	109,950	109,950	0.01%
Dec 10, 2024	109,935	109,935	109,935	109,935	0.04%
Dec 09, 2024	109,885	109,885	109,885	109,885	0.03%
Dec 06, 2024	109,854	109,854	109,854	109,854	0.03%
Dec 05, 2024	109,822	109,822	109,822	109,822	-0.01%
Dec 04, 2024	109,833	109,833	109,833	109,833	0.01%
Dec 03, 2024	109,817	109,817	109,817	109,817	-0.01%
Dec 02, 2024	109,829	109,829	109,829	109,829	0.04%
Nov 29, 2024	109,783	109,783	109,783	109,783	0.05%
Nov 28, 2024	109,731	109,731	109,731	109,731	0.05%
Nov 27, 2024	109,671	109,671	109,671	109,671	-0.01%
Nov 26, 2024	109,686	109,686	109,686	109,686	0.00%

Highest: 109,960

Lowest: 109,671

Difference: 288

Average: 109,863

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	109,960	+11	+0.01%