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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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298.470 -0.900 -0.30%

28/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.43M

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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 %
Jul 28, 2025	298.470	298.470	299.370	298.470	-0.30%
Jul 25, 2025	299.370	299.370	299.370	299.300	0.02%
Jul 24, 2025	299.300	299.300	299.300	299.300	0.53%
Jul 23, 2025	297.710	297.710	297.710	297.710	1.24%
Jul 22, 2025	294.060	294.060	296.190	294.060	-0.72%
Jul 21, 2025	296.190	296.190	297.440	296.190	-0.42%
Jul 18, 2025	297.440	297.440	297.440	297.440	-0.06%
Jul 17, 2025	297.630	297.630	297.630	297.630	0.41%
Jul 16, 2025	296.400	296.400	296.400	296.400	-0.25%
Jul 15, 2025	297.150	297.150	297.150	297.150	-0.79%
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%

Highest: 302.590

Lowest: 294.060

Difference: 8.530

Average: 297.822

Change %: 0.309

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