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R-co Conviction Club C Eur (0P00000FWT)

Paris

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196.260 +0.330 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0010541557

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.08M

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0P00000FWT Historical Data

Get free historical data for 0P00000FWT fund. You'll find the end of day price of the R-co Conviction Club 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 %
Jun 26, 2025	196.260	196.260	196.260	195.930	0.17%
Jun 25, 2025	195.930	195.930	196.450	195.930	-0.26%
Jun 24, 2025	196.450	196.450	196.450	195.410	0.53%
Jun 23, 2025	195.410	195.410	195.410	195.410	0.01%
Jun 20, 2025	195.400	195.400	195.400	195.230	0.09%
Jun 19, 2025	195.230	195.230	196.180	195.230	-0.48%
Jun 18, 2025	196.180	196.180	196.200	196.180	-0.01%
Jun 17, 2025	196.200	196.200	196.940	196.200	-0.38%
Jun 16, 2025	196.940	196.940	196.940	196.940	0.35%
Jun 13, 2025	196.250	196.250	197.210	196.250	-0.49%
Jun 12, 2025	197.210	197.210	197.290	197.210	-0.04%
Jun 11, 2025	197.290	197.290	197.560	197.290	-0.14%
Jun 10, 2025	197.560	197.560	197.560	197.560	0.14%
Jun 06, 2025	197.280	197.280	197.280	196.950	0.17%
Jun 05, 2025	196.950	196.950	197.220	196.950	-0.14%
Jun 04, 2025	197.220	197.220	197.220	196.880	0.17%
Jun 03, 2025	196.880	196.880	196.880	196.880	0.20%
Jun 02, 2025	196.490	196.490	196.570	196.490	-0.04%
May 30, 2025	196.570	196.570	196.570	196.570	0.04%

Highest: 197.560

Lowest: 195.230

Difference: 2.330

Average: 196.511

Change %: -0.122

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