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

Paris

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140.610 0.000 0.00%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697482

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.45M

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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 %
Jul 10, 2025	140.610	140.610	140.610	140.610	0.00%
Jul 09, 2025	140.610	140.610	140.610	140.580	0.02%
Jul 08, 2025	140.580	140.580	140.590	140.580	-0.01%
Jul 07, 2025	140.590	140.590	140.600	140.590	-0.01%
Jul 04, 2025	140.600	140.600	140.600	140.570	0.02%
Jul 03, 2025	140.570	140.570	140.570	140.490	0.06%
Jul 02, 2025	140.490	140.490	140.490	140.460	0.02%
Jul 01, 2025	140.460	140.460	140.460	140.460	0.02%
Jun 30, 2025	140.430	140.430	140.430	140.420	0.01%
Jun 27, 2025	140.420	140.420	140.430	140.420	-0.01%
Jun 26, 2025	140.430	140.430	140.430	140.380	0.04%
Jun 25, 2025	140.380	140.380	140.380	140.330	0.04%
Jun 24, 2025	140.330	140.330	140.330	140.300	0.02%
Jun 23, 2025	140.300	140.300	140.300	140.290	0.01%
Jun 20, 2025	140.290	140.290	140.290	140.290	0.01%
Jun 19, 2025	140.270	140.270	140.270	140.250	0.01%
Jun 18, 2025	140.250	140.250	140.250	140.250	0.01%
Jun 17, 2025	140.240	140.240	140.240	140.240	0.00%
Jun 16, 2025	140.240	140.240	140.240	140.200	0.03%

Highest: 140.610

Lowest: 140.200

Difference: 0.410

Average: 140.426

Change %: 0.292

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