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R-co Conviction Credit Euro C Eur (0P00000M6C)

Paris

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479.450 +0.280 +0.06%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0007008750

Asset Class: Bond

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0P00000M6C Historical Data

Get free historical data for 0P00000M6C fund. You'll find the end of day price of the R-co Conviction Credit 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	479.450	479.450	479.450	479.450	0.06%
Mar 07, 2025	479.170	479.170	479.170	479.170	0.06%
Mar 06, 2025	478.900	478.900	478.900	478.900	-0.26%
Mar 05, 2025	480.160	480.160	480.160	480.160	-0.75%
Mar 04, 2025	483.790	483.790	483.790	483.790	-0.03%
Mar 03, 2025	483.950	483.950	483.950	483.950	-0.18%
Feb 28, 2025	484.830	484.830	484.830	484.830	0.02%
Feb 27, 2025	484.750	484.750	484.750	484.750	0.12%
Feb 26, 2025	484.180	484.180	484.180	484.180	0.07%
Feb 25, 2025	483.850	483.850	483.850	483.850	0.05%
Feb 24, 2025	483.630	483.630	483.630	483.630	0.02%
Feb 21, 2025	483.520	483.520	483.520	483.520	0.20%
Feb 20, 2025	482.570	482.570	482.570	482.570	0.10%
Feb 19, 2025	482.080	482.080	482.080	482.080	-0.14%
Feb 18, 2025	482.760	482.760	482.760	482.760	0.04%
Feb 17, 2025	482.560	482.560	482.560	482.560	-0.10%
Feb 14, 2025	483.030	483.030	483.030	483.030	0.01%
Feb 13, 2025	482.970	482.970	482.970	482.970	0.26%
Feb 12, 2025	481.730	481.730	481.730	481.730	-0.14%
Feb 11, 2025	482.420	482.420	482.420	482.420	-0.18%

Highest: 484.830

Lowest: 478.900

Difference: 5.930

Average: 482.515

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Euro Crédit .	479.450	+0.280	+0.06%