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

Paris

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111,618 -24 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.22M

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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 %
Jun 05, 2025	111,618	111,618	111,618	111,618	-0.02%
Jun 04, 2025	111,642	111,642	111,642	111,630	0.01%
Jun 03, 2025	111,630	111,630	111,630	111,619	0.01%
Jun 02, 2025	111,619	111,619	111,624	111,619	-0.00%
May 30, 2025	111,624	111,624	111,624	111,624	0.05%
May 28, 2025	111,563	111,563	111,563	111,563	0.01%
May 27, 2025	111,557	111,557	111,557	111,557	0.02%
May 26, 2025	111,535	111,535	111,535	111,529	0.01%
May 23, 2025	111,529	111,529	111,529	111,496	0.03%
May 22, 2025	111,496	111,496	111,496	111,453	0.04%
May 21, 2025	111,453	111,453	111,463	111,453	-0.01%
May 20, 2025	111,463	111,463	111,463	111,463	0.01%
May 19, 2025	111,448	111,448	111,448	111,436	0.01%
May 16, 2025	111,436	111,436	111,436	111,436	0.03%
May 15, 2025	111,406	111,406	111,406	111,344	0.06%
May 14, 2025	111,344	111,344	111,344	111,344	0.00%
May 13, 2025	111,343	111,343	111,343	111,329	0.01%
May 12, 2025	111,329	111,329	111,363	111,329	-0.03%
May 09, 2025	111,363	111,363	111,363	111,363	0.02%

Highest: 111,642

Lowest: 111,329

Difference: 313

Average: 111,495

Change %: 0

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