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R-co Valor C Eur (0P00017T6E)

Paris

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3,559.070 -15.550 -0.44%

14/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011253624

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75B

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0P00017T6E Historical Data

Get free historical data for 0P00017T6E fund. You'll find the end of day price of the R-co Valor C 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 %
May 14, 2025	3,559.070	3,559.070	3,574.620	3,559.070	-0.44%
May 13, 2025	3,574.620	3,574.620	3,574.620	3,559.640	0.42%
May 12, 2025	3,559.640	3,559.640	3,559.640	3,439.380	3.50%
May 09, 2025	3,439.380	3,439.380	3,439.380	3,439.380	1.39%
May 07, 2025	3,392.130	3,392.130	3,392.130	3,392.130	-0.59%
May 06, 2025	3,412.150	3,412.150	3,412.150	3,411.270	0.03%
May 05, 2025	3,411.270	3,411.270	3,413.380	3,411.270	-0.06%
May 02, 2025	3,413.380	3,413.380	3,413.380	3,413.380	1.46%
Apr 30, 2025	3,364.110	3,364.110	3,364.110	3,364.110	0.24%
Apr 29, 2025	3,356.200	3,356.200	3,356.200	3,345.800	0.31%
Apr 28, 2025	3,345.800	3,345.800	3,345.800	3,345.800	0.12%
Apr 25, 2025	3,341.810	3,341.810	3,341.810	3,341.810	0.26%
Apr 24, 2025	3,333.170	3,333.170	3,333.170	3,333.170	1.35%
Apr 23, 2025	3,288.750	3,288.750	3,288.750	3,224.790	1.98%
Apr 22, 2025	3,224.790	3,224.790	3,224.790	3,223.220	0.66%
Apr 16, 2025	3,203.520	3,203.520	3,203.520	3,203.520	-1.24%
Apr 15, 2025	3,243.710	3,243.710	3,243.710	3,243.710	0.40%
Apr 14, 2025	3,230.830	3,230.830	3,230.830	3,196.030	1.09%
Apr 11, 2025	3,196.030	3,196.030	3,196.030	3,196.030	0.58%
Apr 10, 2025	3,177.560	3,177.560	3,177.560	3,177.560	-1.79%

Highest: 3,574.620

Lowest: 3,177.560

Difference: 397.060

Average: 3,353.396

Change %: 9.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor C EUR	3,559.070	-15.550	-0.44%
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