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R-co Conviction Credit 12m Euro D Eur (0P0000J0GQ)

Paris

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88.450 +0.020 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010702902

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.09M

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0P0000J0GQ Historical Data

Get free historical data for 0P0000J0GQ fund. You'll find the end of day price of the R-co Conviction Credit 12m Euro D 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	88.450	88.450	88.450	88.450	0.02%
May 06, 2025	88.430	88.430	88.430	88.410	0.02%
May 05, 2025	88.410	88.410	88.410	88.410	0.01%
May 02, 2025	88.400	88.400	88.400	88.400	-0.02%
Apr 30, 2025	88.420	88.420	88.420	88.420	0.03%
Apr 29, 2025	88.390	88.390	88.390	88.370	0.02%
Apr 28, 2025	88.370	88.370	88.370	88.370	0.00%
Apr 25, 2025	88.370	88.370	88.370	88.370	0.00%
Apr 24, 2025	88.370	88.370	88.370	88.370	0.06%
Apr 23, 2025	88.320	88.320	88.320	88.320	0.00%
Apr 22, 2025	88.320	88.320	88.320	88.310	0.01%
Apr 17, 2025	88.310	88.310	88.310	88.310	0.07%
Apr 16, 2025	88.250	88.250	88.250	88.250	0.05%
Apr 15, 2025	88.210	88.210	88.210	88.180	0.03%
Apr 14, 2025	88.180	88.180	88.180	88.160	0.02%
Apr 11, 2025	88.160	88.160	88.160	88.160	0.00%
Apr 10, 2025	88.160	88.160	88.160	88.110	0.06%
Apr 09, 2025	88.110	88.110	88.140	88.110	-0.03%
Apr 08, 2025	88.140	88.140	88.140	88.140	0.02%
Apr 07, 2025	88.120	88.120	88.120	88.010	-0.03%

Highest: 88.450

Lowest: 88.010

Difference: 0.440

Average: 88.295

Change %: 0.340

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