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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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211.360 -1.150 -0.54%

06/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.64M

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0P00012BA1 Historical Data

Get free historical data for 0P00012BA1 fund. You'll find the end of day price of the Roche-brune Euro Pme Responsables I 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 06, 2025	211.360	211.360	212.510	211.360	-0.54%
Aug 05, 2025	212.510	212.510	212.510	210.970	0.73%
Aug 04, 2025	210.970	210.970	210.970	209.490	0.71%
Aug 01, 2025	209.490	209.490	213.010	209.490	-1.65%
Jul 31, 2025	213.010	213.010	213.010	212.790	0.10%
Jul 30, 2025	212.790	212.790	213.460	212.790	-0.31%
Jul 29, 2025	213.460	213.460	215.270	213.460	-0.84%
Jul 28, 2025	215.270	215.270	215.270	214.680	0.27%
Jul 25, 2025	214.680	214.680	215.360	214.680	-0.32%
Jul 24, 2025	215.360	215.360	215.360	214.480	0.41%
Jul 23, 2025	214.480	214.480	214.480	214.070	0.19%
Jul 22, 2025	214.070	214.070	216.240	214.070	-1.00%
Jul 21, 2025	216.240	216.240	216.240	216.240	0.13%
Jul 18, 2025	215.950	215.950	215.950	215.620	0.15%
Jul 17, 2025	215.620	215.620	215.620	215.620	0.87%
Jul 16, 2025	213.770	213.770	214.550	213.770	-0.36%
Jul 15, 2025	214.550	214.550	214.550	214.550	0.18%
Jul 11, 2025	214.160	214.160	214.160	214.160	-0.46%
Jul 10, 2025	215.150	215.150	215.150	214.750	0.19%
Jul 09, 2025	214.750	214.750	214.750	213.510	0.58%
Jul 08, 2025	213.510	213.510	213.510	212.380	0.53%
Jul 07, 2025	212.380	212.380	212.840	212.380	-0.22%

Highest: 216.240

Lowest: 209.490

Difference: 6.750

Average: 213.797

Change %: -0.695

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