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

Paris

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112,648 +16 +0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.91M

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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 %
Oct 07, 2025	112,648	112,648	112,648	112,648	0.01%
Oct 06, 2025	112,632	112,632	112,632	112,629	0.00%
Oct 03, 2025	112,629	112,629	112,629	112,629	0.00%
Oct 02, 2025	112,629	112,629	112,629	112,589	0.04%
Oct 01, 2025	112,589	112,589	112,589	112,571	0.02%
Sep 30, 2025	112,571	112,571	112,571	112,571	0.01%
Sep 29, 2025	112,559	112,559	112,559	112,537	0.02%
Sep 26, 2025	112,537	112,537	112,537	112,523	0.01%
Sep 25, 2025	112,523	112,523	112,537	112,523	-0.01%
Sep 24, 2025	112,537	112,537	112,537	112,535	0.00%
Sep 23, 2025	112,535	112,535	112,535	112,529	0.01%
Sep 22, 2025	112,529	112,529	112,529	112,529	0.01%
Sep 18, 2025	112,517	112,517	112,517	112,492	0.02%
Sep 17, 2025	112,492	112,492	112,492	112,488	0.00%
Sep 16, 2025	112,488	112,488	112,488	112,478	0.01%
Sep 15, 2025	112,478	112,478	112,478	112,478	0.01%
Sep 12, 2025	112,461	112,461	112,461	112,461	-0.01%
Sep 11, 2025	112,472	112,472	112,473	112,472	0.00%
Sep 10, 2025	112,473	112,473	112,473	112,468	0.00%
Sep 09, 2025	112,468	112,468	112,476	112,468	-0.01%

Highest: 112,648

Lowest: 112,461

Difference: 187

Average: 112,538

Change %: 0

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