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R-co Conviction Credit Sd Euro C Eur (0P0000IS9V)

Milan

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168.420 -0.020 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 462.65M

Type: Fund

Market: Italy

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0014006PM4

Asset Class: Bond

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Holdings

0P0000IS9V Historical Data

Get free historical data for 0P0000IS9V fund. You'll find the end of day price of the R-co Conviction Credit Sd Euro 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	168.420	168.420	168.420	168.420	-0.01%
Dec 20, 2024	168.440	168.440	168.440	168.440	0.04%
Dec 19, 2024	168.380	168.380	168.380	168.380	-0.04%
Dec 18, 2024	168.450	168.450	168.450	168.450	0.02%
Dec 17, 2024	168.420	168.420	168.420	168.420	0.00%
Dec 16, 2024	168.420	168.420	168.420	168.420	0.02%
Dec 13, 2024	168.380	168.380	168.380	168.380	-0.05%
Dec 12, 2024	168.460	168.460	168.460	168.460	-0.04%
Dec 11, 2024	168.530	168.530	168.530	168.530	0.02%
Dec 10, 2024	168.490	168.490	168.490	168.490	0.05%
Dec 09, 2024	168.400	168.400	168.400	168.400	0.04%
Dec 06, 2024	168.340	168.340	168.340	168.340	0.05%
Dec 05, 2024	168.260	168.260	168.260	168.260	-0.01%
Dec 04, 2024	168.270	168.270	168.270	168.270	0.02%
Dec 03, 2024	168.230	168.230	168.230	168.230	-0.02%
Dec 02, 2024	168.260	168.260	168.260	168.260	0.08%
Nov 29, 2024	168.130	168.130	168.130	168.130	0.15%
Nov 27, 2024	167.880	167.880	167.880	167.880	-0.01%
Nov 26, 2024	167.900	167.900	167.900	167.900	0.01%
Nov 25, 2024	167.880	167.880	167.880	167.880	-0.01%

Highest: 168.530

Lowest: 167.880

Difference: 0.650

Average: 168.297

Change %: 0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Crédit Horiz.	168.420	-0.020	-0.01%