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Roche-brune Euro Pme Responsables I (0P00012BA1)

Paris

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208.180 -0.700 -0.34%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011659945

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.19M

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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 27, 2025	208.180	208.180	208.180	208.180	-0.34%
Aug 26, 2025	208.880	208.880	210.660	208.880	-0.84%
Aug 25, 2025	210.660	210.660	210.680	210.660	-0.01%
Aug 22, 2025	210.680	210.680	210.680	210.680	0.74%
Aug 21, 2025	209.140	209.140	209.430	209.140	-0.14%
Aug 20, 2025	209.430	209.430	210.810	209.430	-0.65%
Aug 19, 2025	210.810	210.810	210.810	210.520	0.14%
Aug 18, 2025	210.520	210.520	210.520	210.480	0.02%
Aug 14, 2025	210.480	210.480	210.480	210.480	0.21%
Aug 13, 2025	210.040	210.040	210.040	210.040	0.17%
Aug 12, 2025	209.680	209.680	210.640	209.680	-0.46%
Aug 11, 2025	210.640	210.640	210.640	210.640	-0.43%
Aug 08, 2025	211.560	211.560	211.980	211.560	-0.20%
Aug 07, 2025	211.980	211.980	211.980	211.360	0.29%
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%

Highest: 215.270

Lowest: 208.180

Difference: 7.090

Average: 210.775

Change %: -3.294

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Recent Quotes

Name	Price	Chg.	Chg. %
Roche-Brune Euro .	208.180	-0.700	-0.34%
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INVERSIONES VILLA.	21.758	0.000	0%
CAPT	1.130	+0.157	+16.13%
Foord Balanced Fu.	89.195	-0.358	-0.40%
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