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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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141.560 +0.620 +0.44%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 625.38M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0013367265

Asset Class: Equity

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0P0001F34F Historical Data

Get free historical data for 0P0001F34F fund. You'll find the end of day price of the R-co Valor Balanced 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 %
Feb 13, 2025	141.560	141.560	141.560	141.560	0.44%
Feb 12, 2025	140.940	140.940	140.940	140.940	0.38%
Feb 11, 2025	140.400	140.400	140.400	140.400	-0.45%
Feb 10, 2025	141.040	141.040	141.040	141.040	0.57%
Feb 07, 2025	140.240	140.240	140.240	140.240	0.29%
Feb 06, 2025	139.840	139.840	139.840	139.840	0.45%
Feb 05, 2025	139.210	139.210	139.210	139.210	-0.39%
Feb 04, 2025	139.760	139.760	139.760	139.760	0.48%
Feb 03, 2025	139.090	139.090	139.090	139.090	0.25%
Jan 31, 2025	138.750	138.750	138.750	138.750	-0.09%
Jan 30, 2025	138.880	138.880	138.880	138.880	0.62%
Jan 29, 2025	138.030	138.030	138.030	138.030	0.04%
Jan 28, 2025	137.970	137.970	137.970	137.970	0.27%
Jan 27, 2025	137.600	137.600	137.600	137.600	-0.01%
Jan 24, 2025	137.620	137.620	137.620	137.620	0.05%
Jan 23, 2025	137.550	137.550	137.550	137.550	0.30%
Jan 22, 2025	137.140	137.140	137.140	137.140	-0.28%
Jan 21, 2025	137.530	137.530	137.530	137.530	0.16%
Jan 20, 2025	137.310	137.310	137.310	137.310	0.05%
Jan 17, 2025	137.240	137.240	137.240	137.240	0.31%

Highest: 141.560

Lowest: 137.140

Difference: 4.420

Average: 138.885

Change %: 3.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	141.560	+0.620	+0.44%