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R-co Conviction Credit 12m Euro D Eur (0P0000J0GQ)

Paris

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87.170 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 477.77M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010702902

Asset Class: Bond

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0P0000J0GQ Historical Data

Get free historical data for 0P0000J0GQ fund. You'll find the end of day price of the R-co Conviction Credit 12m Euro D 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 %
Nov 21, 2024	87.170	87.170	87.170	87.170	0.02%
Nov 20, 2024	87.150	87.150	87.150	87.150	0.00%
Nov 19, 2024	87.150	87.150	87.150	87.150	0.00%
Nov 18, 2024	87.150	87.150	87.150	87.150	-0.02%
Nov 15, 2024	87.170	87.170	87.170	87.170	-0.02%
Nov 14, 2024	87.190	87.190	87.190	87.190	0.07%
Nov 13, 2024	87.130	87.130	87.130	87.130	0.00%
Nov 12, 2024	87.130	87.130	87.130	87.130	0.05%
Nov 08, 2024	87.090	87.090	87.090	87.090	-0.01%
Nov 07, 2024	87.100	87.100	87.100	87.100	0.05%
Nov 06, 2024	87.060	87.060	87.060	87.060	0.08%
Nov 05, 2024	86.990	86.990	86.990	86.990	-0.21%
Nov 21, 2024	87.170	87.170	87.170	87.170	0.02%
Nov 20, 2024	87.150	87.150	87.150	87.150	0.00%
Nov 19, 2024	87.150	87.150	87.150	87.150	0.00%
Nov 18, 2024	87.150	87.150	87.150	87.150	-0.02%
Nov 15, 2024	87.170	87.170	87.170	87.170	-0.02%
Nov 14, 2024	87.190	87.190	87.190	87.190	0.07%
Nov 13, 2024	87.130	87.130	87.130	87.130	0.00%
Nov 12, 2024	87.130	87.130	87.130	87.130	0.05%
Nov 08, 2024	87.090	87.090	87.090	87.090	-0.01%
Nov 07, 2024	87.100	87.100	87.100	87.100	0.05%
Nov 06, 2024	87.060	87.060	87.060	87.060	0.08%
Nov 05, 2024	86.990	86.990	86.990	86.990	-0.06%
Nov 04, 2024	87.040	87.040	87.040	87.040	0.10%
Oct 31, 2024	86.950	86.950	86.950	86.950	-0.01%
Oct 30, 2024	86.960	86.960	86.960	86.960	-0.06%
Oct 29, 2024	87.010	87.010	87.010	87.010	-0.02%
Oct 28, 2024	87.030	87.030	87.030	87.030	0.02%
Oct 25, 2024	87.010	87.010	87.010	87.010	-0.01%

Highest: 87.190

Lowest: 86.950

Difference: 0.240

Average: 87.099

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	87.170	+0.020	+0.02%