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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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291.680 +1.230 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.85M

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Historical Data
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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 %
Apr 24, 2025	291.680	291.680	291.680	291.680	0.42%
Apr 23, 2025	290.450	290.450	290.450	286.520	1.37%
Apr 22, 2025	286.520	286.520	286.520	284.890	0.57%
Apr 17, 2025	284.890	284.890	284.890	284.890	-0.66%
Apr 16, 2025	286.790	286.790	286.790	286.790	0.01%
Apr 15, 2025	286.750	286.750	286.750	283.540	1.13%
Apr 14, 2025	283.540	283.540	307.980	283.540	2.11%
Apr 11, 2025	277.670	277.670	307.980	277.670	0.45%
Apr 10, 2025	276.420	276.420	276.420	269.120	2.71%
Apr 09, 2025	269.120	269.120	269.120	269.120	-3.59%
Apr 08, 2025	279.150	279.150	279.150	270.630	3.15%
Apr 07, 2025	270.630	270.630	270.630	270.630	-4.13%
Apr 04, 2025	282.300	282.300	282.300	282.300	-3.75%
Apr 03, 2025	293.300	293.300	293.300	293.300	-1.89%
Apr 02, 2025	298.950	298.950	300.690	298.950	-0.58%
Apr 01, 2025	300.690	300.690	300.690	298.620	0.69%
Mar 31, 2025	298.620	298.620	302.920	298.620	-1.42%
Mar 28, 2025	302.920	302.920	303.640	302.920	-0.24%
Mar 27, 2025	303.640	303.640	304.420	303.640	-0.26%
Mar 26, 2025	304.420	304.420	304.420	304.420	-1.12%

Highest: 307.980

Lowest: 269.120

Difference: 38.860

Average: 288.423

Change %: -5.259

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