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R-co Conviction Credit 12m Euro C Eur (0P0000J0GI)

Paris

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138.160 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697482

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.76M

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0P0000J0GI Historical Data

Get free historical data for 0P0000J0GI fund. You'll find the end of day price of the R-co Conviction Credit 12m 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 %
Dec 23, 2024	138.160	138.160	138.160	138.160	0.01%
Dec 20, 2024	138.150	138.150	138.150	138.150	0.02%
Dec 19, 2024	138.120	138.120	138.120	138.120	-0.01%
Dec 18, 2024	138.140	138.140	138.140	138.140	0.01%
Dec 17, 2024	138.120	138.120	138.120	138.120	-0.01%
Dec 16, 2024	138.130	138.130	138.130	138.130	0.02%
Dec 13, 2024	138.100	138.100	138.100	138.100	-0.02%
Dec 12, 2024	138.130	138.130	138.130	138.130	-0.02%
Dec 11, 2024	138.160	138.160	138.160	138.160	0.01%
Dec 10, 2024	138.140	138.140	138.140	138.140	0.04%
Dec 09, 2024	138.080	138.080	138.080	138.080	0.03%
Dec 06, 2024	138.040	138.040	138.040	138.040	0.02%
Dec 05, 2024	138.010	138.010	138.010	138.010	-0.01%
Dec 04, 2024	138.020	138.020	138.020	138.020	0.01%
Dec 03, 2024	138.000	138.000	138.000	138.000	-0.01%
Dec 02, 2024	138.020	138.020	138.020	138.020	0.04%
Nov 29, 2024	137.960	137.960	137.960	137.960	0.04%
Nov 28, 2024	137.900	137.900	137.900	137.900	0.06%
Nov 27, 2024	137.820	137.820	137.820	137.820	-0.01%
Nov 26, 2024	137.840	137.840	137.840	137.840	0.00%

Highest: 138.160

Lowest: 137.820

Difference: 0.340

Average: 138.052

Change %: 0.232

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