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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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303.930 -1.040 -0.34%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.18M

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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 %
Jun 12, 2025	303.930	303.930	303.930	303.930	-0.34%
Jun 11, 2025	304.970	304.970	305.420	304.970	-0.15%
Jun 10, 2025	305.420	305.420	305.420	305.420	-0.22%
Jun 06, 2025	306.080	306.080	306.080	306.080	0.28%
Jun 05, 2025	305.220	305.220	305.220	305.220	0.15%
Jun 04, 2025	304.770	304.770	304.770	303.700	0.35%
Jun 03, 2025	303.700	303.700	303.700	303.700	-0.21%
Jun 02, 2025	304.330	304.330	304.330	304.330	-0.01%
May 30, 2025	304.360	304.360	304.360	304.360	0.05%
May 28, 2025	304.200	304.200	304.200	304.200	-0.79%
May 27, 2025	306.620	306.620	306.620	306.620	0.23%
May 26, 2025	305.930	305.930	305.930	302.540	1.12%
May 23, 2025	302.540	302.540	305.720	302.540	-1.04%
May 22, 2025	305.720	305.720	307.700	305.720	-0.64%
May 21, 2025	307.700	307.700	308.010	307.700	-0.10%
May 20, 2025	308.010	308.010	308.010	308.010	0.45%
May 19, 2025	306.620	306.620	306.620	306.210	0.13%
May 16, 2025	306.210	306.210	306.210	306.210	0.82%
May 15, 2025	303.710	303.710	303.710	303.560	0.05%

Highest: 308.010

Lowest: 302.540

Difference: 5.470

Average: 305.265

Change %: 0.122

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