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Rmm Indexi P (0P000021XZ)

Paris

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942.950 -3.000 -0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.83M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007075668

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000021XZ Historical Data

Get free historical data for 0P000021XZ fund. You'll find the end of day price of the Rmm Indexi P 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 %
Dec 20, 2024	942.950	942.950	942.950	942.950	-0.32%
Dec 13, 2024	945.950	945.950	945.950	945.950	0.44%
Dec 06, 2024	941.820	941.820	941.820	941.820	-0.31%
Nov 29, 2024	944.740	944.740	944.740	944.740	-0.21%
Nov 22, 2024	946.740	946.740	946.740	946.740	0.09%
Nov 15, 2024	945.870	945.870	945.870	945.870	-0.08%
Nov 08, 2024	946.610	946.610	946.610	946.610	0.42%
Oct 31, 2024	942.660	942.660	942.660	942.660	0.33%
Oct 25, 2024	939.530	939.530	939.530	939.530	-0.00%
Oct 18, 2024	939.560	939.560	939.560	939.560	-0.46%
Oct 11, 2024	943.910	943.910	943.910	943.910	2.00%
Sep 27, 2024	925.430	925.430	925.430	925.430	-0.62%
Sep 20, 2024	931.190	931.190	931.190	931.190	0.33%
Sep 13, 2024	928.150	928.150	928.150	928.150	0.10%
Sep 06, 2024	927.240	927.240	927.240	927.240	-0.54%
Aug 30, 2024	932.310	932.310	932.310	932.310	-0.33%
Aug 23, 2024	935.440	935.440	935.440	935.440	0.03%
Aug 16, 2024	935.140	935.140	935.140	935.140	0.22%
Aug 09, 2024	933.050	933.050	933.050	933.050	0.36%
Aug 02, 2024	929.740	929.740	929.740	929.740	-0.52%
Jul 26, 2024	934.610	934.610	934.610	934.610	-0.88%
Jul 19, 2024	942.940	942.940	942.940	942.940	-0.00%
Jul 12, 2024	942.950	942.950	942.950	942.950	-0.26%
Jul 05, 2024	945.430	945.430	945.430	945.430	0.72%
Jun 28, 2024	938.690	938.690	938.690	938.690	-0.39%
Jun 21, 2024	942.370	942.370	942.370	942.370	-0.06%
Dec 20, 2024	942.950	942.950	942.950	942.950	-0.32%
Dec 13, 2024	945.950	945.950	945.950	945.950	0.44%
Dec 06, 2024	941.820	941.820	941.820	941.820	-0.31%
Nov 29, 2024	944.740	944.740	944.740	944.740	-0.21%

Highest: 946.740

Lowest: 925.430

Difference: 21.310

Average: 939.349

Change %: -0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Ind.	942.950	-3.000	-0.32%