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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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143.060 +0.100 +0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.42M

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0P0001F34F Historical Data

Get free historical data for 0P0001F34F fund. You'll find the end of day price of the R-co Valor Balanced 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 %
Aug 21, 2025	143.060	143.060	143.060	142.960	0.07%
Aug 20, 2025	142.960	142.960	142.960	142.900	0.04%
Aug 19, 2025	142.900	142.900	142.900	142.900	-0.17%
Aug 18, 2025	143.140	143.140	143.170	143.140	-0.02%
Aug 14, 2025	143.170	143.170	143.170	143.170	0.17%
Aug 13, 2025	142.920	142.920	142.920	142.330	0.41%
Aug 12, 2025	142.330	142.330	142.330	142.330	0.14%
Aug 11, 2025	142.130	142.130	142.130	142.130	0.01%
Aug 08, 2025	142.110	142.110	142.110	142.110	-0.23%
Aug 07, 2025	142.440	142.440	142.440	141.890	0.39%
Aug 06, 2025	141.890	141.890	142.300	141.890	-0.29%
Aug 05, 2025	142.300	142.300	142.300	142.040	0.18%
Aug 04, 2025	142.040	142.040	142.040	141.110	0.66%
Aug 01, 2025	141.110	141.110	142.620	141.110	-1.06%
Jul 31, 2025	142.620	142.620	142.830	142.620	-0.15%
Jul 30, 2025	142.830	142.830	143.240	142.830	-0.29%
Jul 29, 2025	143.240	143.240	143.240	142.880	0.25%
Jul 28, 2025	142.880	142.880	142.880	142.700	0.13%
Jul 25, 2025	142.700	142.700	142.700	142.510	0.13%
Jul 24, 2025	142.510	142.510	143.040	142.510	-0.37%
Jul 23, 2025	143.040	143.040	143.040	142.400	0.45%
Jul 22, 2025	142.400	142.400	142.400	142.400	0.35%

Highest: 143.240

Lowest: 141.110

Difference: 2.130

Average: 142.578

Change %: 0.817

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