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

Paris

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112,287 +32 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

Morningstar Rating:
Total Assets: 535.02M

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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 %
Aug 07, 2025	112,287	112,287	112,287	112,255	0.03%
Aug 06, 2025	112,255	112,255	112,259	112,255	-0.00%
Aug 05, 2025	112,259	112,259	112,259	112,254	0.00%
Aug 04, 2025	112,254	112,254	112,254	112,217	0.03%
Aug 01, 2025	112,217	112,217	112,217	112,209	0.01%
Jul 31, 2025	112,209	112,209	112,209	112,189	0.02%
Jul 30, 2025	112,189	112,189	112,189	112,189	-0.01%
Jul 29, 2025	112,197	112,197	112,203	112,197	-0.01%
Jul 28, 2025	112,203	112,203	112,203	112,160	0.04%
Jul 25, 2025	112,160	112,160	112,160	112,159	0.00%
Jul 24, 2025	112,159	112,159	112,204	112,159	-0.04%
Jul 23, 2025	112,204	112,204	112,209	112,204	-0.00%
Jul 22, 2025	112,209	112,209	112,209	112,188	0.02%
Jul 21, 2025	112,188	112,188	112,188	112,138	0.04%
Jul 18, 2025	112,138	112,138	112,138	112,138	0.01%
Jul 17, 2025	112,130	112,130	112,130	112,130	0.02%
Jul 16, 2025	112,107	112,107	112,107	112,107	0.01%
Jul 15, 2025	112,093	112,093	112,093	112,093	0.04%
Jul 11, 2025	112,053	112,053	112,053	112,053	-0.01%
Jul 10, 2025	112,060	112,060	112,060	112,060	0.00%

Highest: 112,287

Lowest: 112,053

Difference: 234

Average: 112,179

Change %: 0

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