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R-co Conviction Credit Euro C Eur (0P00000M6C)

Paris

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489.390 -0.110 -0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007008750

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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0P00000M6C Historical Data

Get free historical data for 0P00000M6C fund. You'll find the end of day price of the R-co Conviction Credit 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 %
Jul 02, 2025	489.390	489.390	489.500	489.390	-0.02%
Jul 01, 2025	489.500	489.500	489.500	489.500	0.15%
Jun 30, 2025	488.770	488.770	488.770	488.680	0.02%
Jun 27, 2025	488.680	488.680	488.920	488.680	-0.05%
Jun 26, 2025	488.920	488.920	488.920	488.710	0.04%
Jun 25, 2025	488.710	488.710	488.710	488.710	-0.06%
Jun 24, 2025	488.990	488.990	488.990	488.990	0.03%
Jun 23, 2025	488.830	488.830	488.830	488.780	0.01%
Jun 20, 2025	488.780	488.780	488.780	488.600	0.04%
Jun 19, 2025	488.600	488.600	488.930	488.600	-0.07%
Jun 18, 2025	488.930	488.930	488.930	488.340	0.12%
Jun 17, 2025	488.340	488.340	488.340	488.340	-0.02%
Jun 16, 2025	488.420	488.420	488.420	487.970	0.09%
Jun 13, 2025	487.970	487.970	488.870	487.970	-0.18%
Jun 12, 2025	488.870	488.870	488.870	488.080	0.16%
Jun 11, 2025	488.080	488.080	488.080	487.870	0.04%
Jun 10, 2025	487.870	487.870	487.870	487.870	0.26%
Jun 06, 2025	486.620	486.620	486.620	486.620	0.04%
Jun 05, 2025	486.430	486.430	486.430	486.430	-0.10%
Jun 04, 2025	486.910	486.910	486.910	486.680	0.05%

Highest: 489.500

Lowest: 486.430

Difference: 3.070

Average: 488.380

Change %: 0.557

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