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

Paris

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87.040 +0.090 +0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.57M

Type: Fund

Market: France

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 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%
Oct 24, 2024	87.020	87.020	87.020	87.020	0.05%
Oct 23, 2024	86.980	86.980	86.980	86.980	0.06%
Oct 22, 2024	86.930	86.930	86.930	86.930	-0.01%
Oct 21, 2024	86.940	86.940	86.940	86.940	-0.01%
Oct 18, 2024	86.950	86.950	86.950	86.950	0.05%
Oct 17, 2024	86.910	86.910	86.910	86.910	0.06%
Oct 16, 2024	86.860	86.860	86.860	86.860	0.02%
Oct 15, 2024	86.840	86.840	86.840	86.840	0.03%
Oct 14, 2024	86.810	86.810	86.810	86.810	0.01%
Oct 11, 2024	86.800	86.800	86.800	86.800	0.01%
Oct 10, 2024	86.790	86.790	86.790	86.790	0.05%
Oct 09, 2024	86.750	86.750	86.750	86.750	-0.01%
Oct 08, 2024	86.760	86.760	86.760	86.760	0.02%
Oct 07, 2024	86.740	86.740	86.740	86.740	-0.01%

Highest: 87.040

Lowest: 86.740

Difference: 0.300

Average: 86.904

Change %: 0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	87.040	+0.090	+0.10%