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Trusteam Roc B (0P0000S94R)

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Trusteam ROC B historical data, for real-time data please try another search

535.730 -0.620 -0.12%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010985804

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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0P0000S94R Historical Data

Get free historical data for 0P0000S94R fund. You'll find the end of day price of the Trusteam Roc B 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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2024	535.730	535.730	535.730	535.730	-0.12%
Aug 21, 2024	536.350	536.350	536.350	536.350	0.28%
Aug 20, 2024	534.860	534.860	534.860	534.860	-0.59%
Aug 19, 2024	538.060	538.060	538.060	538.060	0.26%
Aug 16, 2024	536.680	536.680	536.680	536.680	2.66%
Aug 14, 2024	522.790	522.790	522.790	522.790	-0.12%
Aug 13, 2024	523.430	523.430	523.430	523.430	0.71%
Aug 12, 2024	519.740	519.740	519.740	519.740	-0.34%
Aug 09, 2024	521.530	521.530	521.530	521.530	0.59%
Aug 08, 2024	518.480	518.480	518.480	518.480	0.58%
Aug 07, 2024	515.510	515.510	515.510	515.510	0.84%
Aug 06, 2024	511.240	511.240	511.240	511.240	0.68%
Aug 05, 2024	507.790	507.790	507.790	507.790	-2.80%
Aug 02, 2024	522.400	522.400	522.400	522.400	-2.71%
Aug 01, 2024	536.930	536.930	536.930	536.930	-1.91%
Jul 31, 2024	547.390	547.390	547.390	547.390	0.81%
Jul 30, 2024	542.990	542.990	542.990	542.990	1.00%
Jul 29, 2024	537.620	537.620	537.620	537.620	0.09%
Jul 26, 2024	537.140	537.140	537.140	537.140	0.95%
Jul 25, 2024	532.070	532.070	532.070	532.070	-0.45%
Jul 24, 2024	534.500	534.500	534.500	534.500	-1.34%
Jul 23, 2024	541.780	541.780	541.780	541.780	-0.08%
Jul 22, 2024	542.230	542.230	542.230	542.230	0.83%
Jul 19, 2024	537.760	537.760	537.760	537.760	-0.64%
Jul 18, 2024	541.200	541.200	541.200	541.200	-0.63%
Jul 17, 2024	544.650	544.650	544.650	544.650	-1.08%
Jul 16, 2024	550.570	550.570	550.570	550.570	0.93%
Jul 15, 2024	545.490	545.490	545.490	545.490	-0.51%
Jul 12, 2024	548.290	548.290	548.290	548.290	0.66%
Jul 11, 2024	544.680	544.680	544.680	544.680	1.67%

Highest: 550.570

Lowest: 507.790

Difference: 42.780

Average: 533.663

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trusteam ROC B	535.730	-0.620	-0.12%