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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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134.140 +1.110 +0.83%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.46M

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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 %
Apr 24, 2025	134.140	134.140	134.140	134.140	0.83%
Apr 23, 2025	133.030	133.030	133.030	131.660	1.04%
Apr 22, 2025	131.660	131.660	131.660	131.550	0.55%
Apr 16, 2025	130.940	130.940	131.690	130.940	-0.57%
Apr 15, 2025	131.690	131.690	131.690	131.690	0.24%
Apr 14, 2025	131.370	131.370	131.370	130.460	0.70%
Apr 11, 2025	130.460	130.460	130.460	130.130	0.25%
Apr 10, 2025	130.130	130.130	131.310	130.130	-0.90%
Apr 09, 2025	131.310	131.310	131.310	131.310	1.86%
Apr 08, 2025	128.910	128.910	128.910	128.840	0.05%
Apr 07, 2025	128.840	128.840	128.840	128.840	-1.66%
Apr 04, 2025	131.020	131.020	131.020	131.020	-1.97%
Apr 03, 2025	133.650	133.650	133.650	133.650	-2.10%
Apr 02, 2025	136.510	136.510	136.510	136.510	0.06%
Apr 01, 2025	136.430	136.430	136.430	136.430	0.18%
Mar 31, 2025	136.190	136.190	136.800	136.190	-0.45%
Mar 28, 2025	136.800	136.800	136.800	136.800	-0.68%
Mar 27, 2025	137.740	137.740	137.740	137.740	-0.04%
Mar 26, 2025	137.790	137.790	138.080	137.790	-0.21%
Mar 25, 2025	138.080	138.080	138.180	138.080	-0.07%

Highest: 138.180

Lowest: 128.840

Difference: 9.340

Average: 133.335

Change %: -2.924

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