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R-co Conviction Credit 12m Euro Ic Eur (0P0000Z51N)

Paris

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110,568 +80 +0.07%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.71M

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0P0000Z51N Historical Data

Get free historical data for 0P0000Z51N fund. You'll find the end of day price of the R-co Conviction Credit 12m Euro Ic 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 %
Feb 13, 2025	110,568	110,568	110,568	110,568	0.07%
Feb 12, 2025	110,488	110,488	110,488	110,488	-0.02%
Feb 11, 2025	110,510	110,510	110,510	110,510	-0.03%
Feb 10, 2025	110,538	110,538	110,538	110,538	0.03%
Feb 07, 2025	110,507	110,507	110,507	110,507	0.01%
Feb 06, 2025	110,495	110,495	110,495	110,495	0.03%
Feb 05, 2025	110,465	110,465	110,465	110,465	0.01%
Feb 04, 2025	110,449	110,449	110,449	110,449	0.01%
Feb 03, 2025	110,437	110,437	110,437	110,437	0.04%
Jan 31, 2025	110,391	110,391	110,391	110,391	0.09%
Jan 30, 2025	110,294	110,294	110,294	110,294	0.09%
Jan 29, 2025	110,197	110,197	110,197	110,197	0.02%
Jan 28, 2025	110,179	110,179	110,179	110,179	0.01%
Jan 27, 2025	110,170	110,170	110,170	110,170	0.03%
Jan 24, 2025	110,142	110,142	110,142	110,142	-0.02%
Jan 23, 2025	110,161	110,161	110,161	110,161	0.02%
Jan 22, 2025	110,138	110,138	110,138	110,138	0.01%
Jan 21, 2025	110,131	110,131	110,131	110,131	0.02%
Jan 20, 2025	110,110	110,110	110,110	110,110	0.00%
Jan 17, 2025	110,105	110,105	110,105	110,105	0.02%
Jan 16, 2025	110,079	110,079	110,079	110,079	0.05%

Highest: 110,568

Lowest: 110,079

Difference: 489

Average: 110,312

Change %: 0

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