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R-co Thematic Silver Plus C (0P0000PPEZ)

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299.520 -3.070    -1.01%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010909531 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.74M
Martin Maurel Senior Plus P 299.520 -3.070 -1.01%

0P0000PPEZ Historical Data

 
Get free historical data for 0P0000PPEZ fund. You'll find the end of day price of the R-co Thematic Silver Plus C 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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 299.520 299.520 299.520 299.520 -1.01%
Jul 10, 2025 302.590 302.590 302.590 302.590 0.73%
Jul 09, 2025 300.390 300.390 300.390 298.080 0.77%
Jul 08, 2025 298.080 298.080 298.080 297.570 0.17%
Jul 07, 2025 297.570 297.570 297.570 297.160 0.14%
Jul 04, 2025 297.160 297.160 297.160 297.130 0.01%
Jul 03, 2025 297.130 297.130 297.130 296.800 0.11%
Jul 02, 2025 296.800 296.800 297.080 296.800 -0.09%
Jul 01, 2025 297.080 297.080 297.080 296.410 0.23%
Jun 30, 2025 296.410 296.410 296.410 296.410 -0.38%
Jun 27, 2025 297.550 297.550 297.550 295.500 0.69%
Jun 26, 2025 295.500 295.500 295.500 295.480 0.01%
Jun 25, 2025 295.480 295.480 297.020 295.480 -0.52%
Jun 24, 2025 297.020 297.020 297.020 294.350 0.91%
Jun 23, 2025 294.350 294.350 296.030 294.350 -0.57%
Jun 20, 2025 296.030 296.030 296.030 296.030 0.44%
Jun 19, 2025 294.740 294.740 296.000 294.740 -0.43%
Jun 18, 2025 296.000 296.000 297.540 296.000 -0.52%
Jun 17, 2025 297.540 297.540 297.540 297.540 -1.07%
Jun 16, 2025 300.760 300.760 301.050 300.760 -0.10%
Highest: 302.590 Lowest: 294.350 Difference: 8.240 Average: 297.385 Change %: -0.508
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