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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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298.390 -1.520 -0.51%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.08M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	298.390	298.390	299.910	298.390	-0.51%
Aug 27, 2025	299.910	299.910	299.910	299.910	0.21%
Aug 26, 2025	299.280	299.280	303.220	299.280	-1.30%
Aug 25, 2025	303.220	303.220	305.950	303.220	-0.89%
Aug 22, 2025	305.950	305.950	305.950	305.300	0.21%
Aug 21, 2025	305.300	305.300	306.280	305.300	-0.32%
Aug 20, 2025	306.280	306.280	306.280	304.290	0.65%
Aug 19, 2025	304.290	304.290	304.290	304.290	0.56%
Aug 18, 2025	302.590	302.590	302.590	300.920	0.55%
Aug 14, 2025	300.920	300.920	300.920	300.920	0.66%
Aug 13, 2025	298.940	298.940	298.940	295.430	1.19%
Aug 12, 2025	295.430	295.430	295.430	294.320	0.38%
Aug 11, 2025	294.320	294.320	295.110	294.320	-0.27%
Aug 08, 2025	295.110	295.110	295.110	295.110	0.28%
Aug 07, 2025	294.300	294.300	294.300	290.840	1.19%
Aug 06, 2025	290.840	290.840	290.840	290.840	-0.68%
Aug 05, 2025	292.840	292.840	292.840	292.610	0.08%
Aug 04, 2025	292.610	292.610	292.610	290.200	0.83%
Aug 01, 2025	290.200	290.200	296.240	290.200	-2.04%
Jul 31, 2025	296.240	296.240	296.240	296.240	-0.94%
Jul 30, 2025	299.050	299.050	299.050	299.050	-0.44%
Jul 29, 2025	300.360	300.360	300.360	298.470	0.63%

Highest: 306.280

Lowest: 290.200

Difference: 16.080

Average: 298.471

Change %: -0.027

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