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R-co Conviction Credit Sd Euro C Eur (0P0000IS9V)

Milan

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171.500 +0.040 +0.02%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: FR0014006PM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.02M

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0P0000IS9V Historical Data

Get free historical data for 0P0000IS9V fund. You'll find the end of day price of the R-co Conviction Credit Sd Euro C Eur 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 11, 2025	171.500	171.500	171.500	171.460	0.02%
Jun 10, 2025	171.460	171.460	171.460	171.460	0.04%
Jun 06, 2025	171.390	171.390	171.390	171.390	0.03%
Jun 05, 2025	171.340	171.340	171.340	171.280	0.04%
Jun 04, 2025	171.280	171.280	171.280	171.250	0.02%
Jun 03, 2025	171.250	171.250	171.250	171.110	0.08%
Jun 02, 2025	171.110	171.110	171.250	171.110	-0.08%
May 30, 2025	171.250	171.250	171.250	171.250	0.09%
May 28, 2025	171.090	171.090	171.090	171.090	0.01%
May 27, 2025	171.080	171.080	171.080	171.080	0.05%
May 26, 2025	170.990	170.990	170.990	170.980	0.01%
May 23, 2025	170.980	170.980	170.980	170.870	0.06%
May 22, 2025	170.870	170.870	170.870	170.790	0.05%
May 21, 2025	170.790	170.790	170.790	170.790	-0.05%
May 20, 2025	170.870	170.870	170.870	170.830	0.02%
May 19, 2025	170.830	170.830	170.830	170.810	0.01%
May 16, 2025	170.810	170.810	170.810	170.670	0.08%
May 15, 2025	170.670	170.670	170.670	170.480	0.11%
May 14, 2025	170.480	170.480	170.480	170.480	-0.01%
May 13, 2025	170.500	170.500	170.500	170.480	0.01%

Highest: 171.500

Lowest: 170.480

Difference: 1.020

Average: 171.027

Change %: 0.598

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