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

Paris

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139.770 +0.040 +0.03%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010697482

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.09M

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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 %
May 07, 2025	139.770	139.770	139.770	139.770	0.03%
May 06, 2025	139.730	139.730	139.730	139.700	0.02%
May 05, 2025	139.700	139.700	139.700	139.700	0.01%
May 02, 2025	139.680	139.680	139.680	139.680	-0.03%
Apr 30, 2025	139.720	139.720	139.720	139.720	0.04%
Apr 29, 2025	139.670	139.670	139.670	139.640	0.02%
Apr 28, 2025	139.640	139.640	139.640	139.640	0.01%
Apr 25, 2025	139.630	139.630	139.630	139.630	-0.01%
Apr 24, 2025	139.640	139.640	139.640	139.640	0.06%
Apr 23, 2025	139.560	139.560	139.560	139.560	0.00%
Apr 22, 2025	139.560	139.560	139.560	139.540	0.01%
Apr 17, 2025	139.540	139.540	139.540	139.540	0.06%
Apr 16, 2025	139.450	139.450	139.450	139.450	0.05%
Apr 15, 2025	139.380	139.380	139.380	139.330	0.04%
Apr 14, 2025	139.330	139.330	139.330	139.300	0.02%
Apr 11, 2025	139.300	139.300	139.300	139.300	0.00%
Apr 10, 2025	139.300	139.300	139.300	139.230	0.05%
Apr 09, 2025	139.230	139.230	139.270	139.230	-0.03%
Apr 08, 2025	139.270	139.270	139.270	139.270	0.02%
Apr 07, 2025	139.240	139.240	139.240	139.070	-0.04%

Highest: 139.770

Lowest: 139.070

Difference: 0.700

Average: 139.517

Change %: 0.345

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