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

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112,060 0 0.00%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.45M

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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 %
Jul 10, 2025	112,060	112,060	112,060	112,060	0.00%
Jul 09, 2025	112,060	112,060	112,060	112,037	0.02%
Jul 08, 2025	112,037	112,037	112,047	112,037	-0.01%
Jul 07, 2025	112,047	112,047	112,047	112,047	0.00%
Jul 04, 2025	112,045	112,045	112,045	112,021	0.02%
Jul 03, 2025	112,021	112,021	112,021	111,957	0.06%
Jul 02, 2025	111,957	111,957	111,957	111,936	0.02%
Jul 01, 2025	111,936	111,936	111,936	111,910	0.02%
Jun 30, 2025	111,910	111,910	111,910	111,903	0.01%
Jun 27, 2025	111,903	111,903	111,907	111,903	-0.00%
Jun 26, 2025	111,907	111,907	111,907	111,868	0.04%
Jun 25, 2025	111,868	111,868	111,868	111,829	0.03%
Jun 24, 2025	111,829	111,829	111,829	111,798	0.03%
Jun 23, 2025	111,798	111,798	111,798	111,788	0.01%
Jun 20, 2025	111,788	111,788	111,788	111,788	0.01%
Jun 19, 2025	111,773	111,773	111,773	111,759	0.01%
Jun 18, 2025	111,759	111,759	111,759	111,753	0.01%
Jun 17, 2025	111,753	111,753	111,753	111,745	0.01%
Jun 16, 2025	111,745	111,745	111,745	111,717	0.03%

Highest: 112,060

Lowest: 111,717

Difference: 343

Average: 111,905

Change %: 0

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