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Regard Convertibles Euro H (0P00000H13)

Paris

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10,877.530 +16.190 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007389853

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.68M

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0P00000H13 Historical Data

Get free historical data for 0P00000H13 fund. You'll find the end of day price of the Regard Convertibles Euro H 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 %
Apr 24, 2025	10,877.530	10,877.530	10,877.530	10,877.530	0.15%
Apr 23, 2025	10,861.340	10,861.340	10,861.340	10,850.580	0.10%
Apr 22, 2025	10,850.580	10,850.580	10,850.580	10,840.450	0.09%
Apr 17, 2025	10,840.450	10,840.450	10,840.450	10,840.450	0.15%
Apr 16, 2025	10,824.220	10,824.220	10,824.220	10,824.220	0.16%
Apr 15, 2025	10,806.810	10,806.810	10,806.810	10,778.220	0.27%
Apr 14, 2025	10,778.220	10,778.220	10,778.220	10,731.550	0.43%
Apr 11, 2025	10,731.550	10,731.550	10,750.130	10,731.550	-0.17%
Apr 10, 2025	10,750.130	10,750.130	10,750.130	10,661.990	0.83%
Apr 09, 2025	10,661.990	10,661.990	10,716.220	10,661.990	-0.51%
Apr 08, 2025	10,716.220	10,716.220	10,716.220	10,716.220	0.38%
Apr 07, 2025	10,675.470	10,675.470	10,790.500	10,675.470	-1.07%
Apr 04, 2025	10,790.500	10,790.500	10,790.500	10,790.500	-0.62%
Apr 03, 2025	10,857.800	10,857.800	10,866.890	10,783.230	-0.08%
Apr 02, 2025	10,866.890	10,866.890	10,867.440	10,866.890	-0.01%
Apr 01, 2025	10,867.440	10,867.440	10,867.440	10,854.510	0.12%
Mar 31, 2025	10,854.510	10,854.510	10,888.460	10,854.510	-0.31%
Mar 28, 2025	10,888.460	10,888.460	10,888.460	10,888.460	-0.03%
Mar 27, 2025	10,892.160	10,892.160	10,895.300	10,892.160	-0.03%

Highest: 10,895.300

Lowest: 10,661.990

Difference: 233.310

Average: 10,810.119

Change %: -0.163

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