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Rmm Indexi I (0P00008F9U)

Paris

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156,908 +94 +0.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010275628

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59M

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0P00008F9U Historical Data

Get free historical data for 0P00008F9U fund. You'll find the end of day price of the Rmm Indexi I 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 26, 2024	156,908	156,908	156,908	156,908	0.06%
Apr 19, 2024	156,814	156,814	156,814	156,814	0.14%
Apr 12, 2024	156,594	156,594	156,594	156,594	0.29%
Apr 05, 2024	156,137	156,137	156,137	156,137	0.39%
Mar 28, 2024	155,528	155,528	155,528	155,528	0.19%
Mar 22, 2024	155,240	155,240	155,240	155,240	-0.01%
Mar 15, 2024	155,257	155,257	155,257	155,257	0.22%
Mar 08, 2024	154,914	154,914	154,914	154,914	-0.11%
Mar 01, 2024	155,088	155,088	155,088	155,088	0.25%
Feb 23, 2024	154,707	154,707	154,707	154,707	-0.03%
Feb 16, 2024	154,748	154,748	154,748	154,748	0.12%
Feb 09, 2024	154,562	154,562	154,562	154,562	0.34%
Feb 02, 2024	154,039	154,039	154,039	154,039	0.07%
Jan 26, 2024	153,927	153,927	153,927	153,927	-0.04%
Jan 19, 2024	153,990	153,990	153,990	153,990	0.04%
Jan 12, 2024	153,934	153,934	153,934	153,934	0.41%
Jan 05, 2024	153,310	153,310	153,310	153,310	-0.31%
Dec 29, 2023	153,784	153,784	153,784	153,784	-0.19%
Dec 22, 2023	154,069	154,069	154,069	154,069	0.36%
Dec 15, 2023	153,523	153,523	153,523	153,523	-0.04%
Dec 08, 2023	153,586	153,586	153,586	153,586	0.01%
Dec 01, 2023	153,568	153,568	153,568	153,568	1.46%
Nov 24, 2023	151,356	151,356	151,356	151,356	0.45%
Nov 17, 2023	150,673	150,673	150,673	150,673	0.75%
Nov 10, 2023	149,545	149,545	149,545	149,545	-0.54%
Nov 03, 2023	150,361	150,361	150,361	150,361	-4.17%
Apr 26, 2024	156,908	156,908	156,908	156,908	0.06%
Apr 19, 2024	156,814	156,814	156,814	156,814	0.14%
Apr 12, 2024	156,594	156,594	156,594	156,594	0.29%
Apr 05, 2024	156,137	156,137	156,137	156,137	0.39%

Highest: 156,908

Lowest: 149,545

Difference: 7,362

Average: 154,420

Change %: 1

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