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

Paris

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110,170 +28 +0.03%

27/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.42M

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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 %
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%
Jan 15, 2025	110,026	110,026	110,026	110,026	0.06%
Jan 14, 2025	109,964	109,964	109,964	109,964	0.00%
Jan 13, 2025	109,963	109,963	109,963	109,963	-0.00%
Jan 10, 2025	109,967	109,967	109,967	109,967	-0.03%
Jan 09, 2025	109,995	109,995	109,995	109,995	0.01%
Jan 08, 2025	109,985	109,985	109,985	109,985	-0.00%
Jan 07, 2025	109,985	109,985	109,985	109,985	0.01%
Jan 06, 2025	109,978	109,978	109,978	109,978	-0.02%
Jan 03, 2025	109,997	109,997	109,997	109,997	-0.03%
Jan 02, 2025	110,030	110,030	110,030	110,030	0.01%
Dec 31, 2024	110,023	110,023	110,023	110,023	0.01%
Dec 30, 2024	110,015	110,015	110,015	110,015	0.03%

Highest: 110,170

Lowest: 109,963

Difference: 207

Average: 110,048

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	110,170	+28	+0.03%