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Rmm Top Management D (0P00000QAV)

Paris

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54.350 +0.240 +0.44%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007413117

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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0P00000QAV Historical Data

Get free historical data for 0P00000QAV fund. You'll find the end of day price of the Rmm Top Management D 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	54.350	54.350	54.350	54.350	0.44%
Apr 23, 2025	54.110	54.110	54.110	53.050	2.00%
Apr 22, 2025	53.050	53.050	53.050	52.740	0.59%
Apr 17, 2025	52.740	52.740	52.740	52.740	-0.64%
Apr 16, 2025	53.080	53.080	53.080	53.080	-0.19%
Apr 15, 2025	53.180	53.180	53.180	52.610	1.08%
Apr 14, 2025	52.610	52.610	52.610	51.390	2.37%
Apr 11, 2025	51.390	51.390	51.390	51.390	-0.27%
Apr 10, 2025	51.530	51.530	51.530	49.690	3.70%
Apr 09, 2025	49.690	49.690	51.390	49.690	-3.31%
Apr 08, 2025	51.390	51.390	51.390	51.390	2.68%
Apr 07, 2025	50.050	50.050	52.500	50.050	-4.67%
Apr 04, 2025	52.500	52.500	52.500	52.500	-4.18%
Apr 03, 2025	54.790	54.790	56.640	54.790	-3.27%
Apr 02, 2025	56.640	56.640	56.820	56.640	-0.32%
Apr 01, 2025	56.820	56.820	56.820	56.200	1.10%
Mar 31, 2025	56.200	56.200	57.150	56.200	-1.66%
Mar 28, 2025	57.150	57.150	57.150	57.150	-0.97%
Mar 27, 2025	57.710	57.710	58.080	57.710	-0.64%
Mar 26, 2025	58.080	58.080	58.080	58.080	-0.90%

Highest: 58.080

Lowest: 49.690

Difference: 8.390

Average: 53.853

Change %: -7.268

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