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R-co Conviction France Fc (0P0000TKNY)

Paris

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87.020 -0.620 -0.71%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011056092

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.15M

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0P0000TKNY Historical Data

Get free historical data for 0P0000TKNY fund. You'll find the end of day price of the R-co Conviction France Fc 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 16, 2025	87.020	87.020	87.020	87.020	-0.71%
Jul 15, 2025	87.640	87.640	87.640	87.640	-0.90%
Jul 11, 2025	88.440	88.440	88.440	88.440	-0.86%
Jul 10, 2025	89.210	89.210	89.210	88.870	0.38%
Jul 09, 2025	88.870	88.870	88.870	87.710	1.32%
Jul 08, 2025	87.710	87.710	87.710	87.110	0.69%
Jul 07, 2025	87.110	87.110	87.110	86.960	0.17%
Jul 04, 2025	86.960	86.960	87.550	86.960	-0.67%
Jul 03, 2025	87.550	87.550	87.570	87.550	-0.02%
Jul 02, 2025	87.570	87.570	87.570	86.530	1.20%
Jul 01, 2025	86.530	86.530	86.610	86.530	-0.09%
Jun 30, 2025	86.610	86.610	86.610	86.610	-0.32%
Jun 27, 2025	86.890	86.890	86.890	85.690	1.40%
Jun 26, 2025	85.690	85.690	85.690	85.690	0.20%
Jun 25, 2025	85.520	85.520	86.030	85.520	-0.59%
Jun 24, 2025	86.030	86.030	86.030	84.930	1.30%
Jun 23, 2025	84.930	84.930	84.930	84.930	-0.63%
Jun 20, 2025	85.470	85.470	85.470	85.060	0.48%
Jun 19, 2025	85.060	85.060	86.200	85.060	-1.32%
Jun 18, 2025	86.200	86.200	86.330	86.200	-0.15%

Highest: 89.210

Lowest: 84.930

Difference: 4.280

Average: 86.850

Change %: 0.799

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