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

Paris

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483.750 +0.960 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0007008750

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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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 %
May 15, 2025	483.750	483.750	483.750	482.790	0.20%
May 14, 2025	482.790	482.790	482.790	482.790	-0.04%
May 13, 2025	483.000	483.000	483.230	483.000	-0.05%
May 12, 2025	483.230	483.230	483.790	483.230	-0.12%
May 09, 2025	483.790	483.790	483.790	483.790	-0.10%
May 07, 2025	484.270	484.270	484.270	484.270	0.20%
May 06, 2025	483.310	483.310	483.310	483.310	-0.02%
May 05, 2025	483.400	483.400	483.400	483.400	0.06%
May 02, 2025	483.110	483.110	483.110	483.110	-0.23%
Apr 30, 2025	484.230	484.230	484.230	484.230	0.07%
Apr 29, 2025	483.890	483.890	483.910	483.890	-0.00%
Apr 28, 2025	483.910	483.910	483.910	483.910	-0.06%
Apr 25, 2025	484.220	484.220	484.220	484.220	-0.01%
Apr 24, 2025	484.260	484.260	484.260	484.260	0.20%
Apr 23, 2025	483.290	483.290	483.290	482.870	0.09%
Apr 22, 2025	482.870	482.870	482.870	482.300	0.12%
Apr 17, 2025	482.300	482.300	482.300	482.300	0.28%
Apr 16, 2025	480.940	480.940	480.940	480.940	0.19%
Apr 15, 2025	480.040	480.040	480.040	480.040	0.15%
Apr 14, 2025	479.330	479.330	481.840	479.330	0.24%

Highest: 484.270

Lowest: 479.330

Difference: 4.940

Average: 482.997

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Euro Crédit .	483.750	+0.960	+0.20%