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Regard Convertibles Euro H (0P00000H13)

Paris

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11,163.330 -8.330 -0.07%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007389853

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	11,163.330	11,163.330	11,163.330	11,163.330	-0.07%
Jul 23, 2025	11,171.660	11,171.660	11,171.660	11,171.660	0.16%
Jul 22, 2025	11,153.410	11,153.410	11,164.640	11,153.410	-0.10%
Jul 21, 2025	11,164.640	11,164.640	11,164.640	11,160.490	0.04%
Jul 18, 2025	11,160.490	11,160.490	11,160.490	11,160.490	0.19%
Jul 17, 2025	11,139.840	11,139.840	11,139.840	11,139.840	0.40%
Jul 16, 2025	11,095.560	11,095.560	11,095.560	11,095.560	-0.09%
Jul 15, 2025	11,105.440	11,105.440	11,105.440	11,105.440	-0.07%
Jul 11, 2025	11,113.740	11,113.740	11,120.910	11,113.740	-0.06%
Jul 10, 2025	11,120.910	11,120.910	11,120.910	11,120.500	0.00%
Jul 09, 2025	11,120.500	11,120.500	11,120.500	11,095.010	0.23%
Jul 08, 2025	11,095.010	11,095.010	11,095.010	11,091.830	0.03%
Jul 07, 2025	11,091.830	11,091.830	11,091.830	11,091.830	0.10%
Jul 04, 2025	11,080.220	11,080.220	11,080.220	11,078.690	0.01%
Jul 03, 2025	11,078.690	11,078.690	11,078.690	11,059.050	0.18%
Jul 02, 2025	11,059.050	11,059.050	11,059.050	11,053.580	0.05%
Jul 01, 2025	11,053.580	11,053.580	11,074.510	11,053.580	-0.19%
Jun 30, 2025	11,074.510	11,074.510	11,081.680	11,074.510	-0.06%
Jun 27, 2025	11,081.680	11,081.680	11,081.680	11,064.700	0.15%
Jun 26, 2025	11,064.700	11,064.700	11,065.600	11,064.700	-0.01%
Jun 25, 2025	11,065.600	11,065.600	11,065.600	11,065.600	-0.20%

Highest: 11,171.660

Lowest: 11,053.580

Difference: 118.080

Average: 11,107.352

Change %: 0.682

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Regard Convertibl.	11,163.330	-8.330	-0.07%
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