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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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302.990 +1.460 +0.48%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.86M

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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 %
Oct 02, 2025	302.990	302.990	302.990	302.990	0.48%
Oct 01, 2025	301.530	301.530	301.530	301.530	1.86%
Sep 30, 2025	296.030	296.030	296.030	296.030	0.71%
Sep 29, 2025	293.940	293.940	293.940	291.130	0.97%
Sep 26, 2025	291.130	291.130	291.130	289.260	0.65%
Sep 25, 2025	289.260	289.260	289.260	289.260	-1.29%
Sep 24, 2025	293.030	293.030	293.030	293.030	-0.74%
Sep 23, 2025	295.200	295.200	295.460	295.200	-0.09%
Sep 22, 2025	295.460	295.460	295.460	295.460	-0.07%
Sep 19, 2025	295.680	295.680	295.680	295.240	0.15%
Sep 18, 2025	295.240	295.240	295.240	295.240	0.47%
Sep 17, 2025	293.850	293.850	294.130	293.850	-0.10%
Sep 16, 2025	294.130	294.130	295.990	294.130	-0.63%
Sep 15, 2025	295.990	295.990	296.220	295.990	-0.08%
Sep 12, 2025	296.220	296.220	296.220	296.220	-0.46%
Sep 11, 2025	297.580	297.580	297.580	297.580	0.32%
Sep 10, 2025	296.640	296.640	297.220	296.640	-0.20%
Sep 09, 2025	297.220	297.220	297.220	296.560	0.22%
Sep 08, 2025	296.560	296.560	296.560	296.150	0.14%

Highest: 302.990

Lowest: 289.260

Difference: 13.730

Average: 295.667

Change %: 2.310

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