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

Paris

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109,424 +115 +0.11%

04/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.57M

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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 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%
Oct 21, 2024	109,284	109,284	109,284	109,284	-0.02%
Oct 18, 2024	109,304	109,304	109,304	109,304	0.05%
Oct 17, 2024	109,252	109,252	109,252	109,252	0.06%
Oct 16, 2024	109,187	109,187	109,187	109,187	0.03%
Oct 15, 2024	109,157	109,157	109,157	109,157	0.04%
Oct 14, 2024	109,115	109,115	109,115	109,115	0.00%
Oct 11, 2024	109,111	109,111	109,111	109,111	0.02%
Oct 10, 2024	109,091	109,091	109,091	109,091	0.05%
Oct 09, 2024	109,037	109,037	109,037	109,037	-0.01%
Oct 08, 2024	109,048	109,048	109,048	109,048	0.02%
Oct 07, 2024	109,027	109,027	109,027	109,027	-0.01%

Highest: 109,424

Lowest: 109,027

Difference: 398

Average: 109,242

Change %: 0

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