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R-co Conviction Club C Eur (0P00000FWT)

Paris

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182.540 +0.450 +0.25%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 219.05M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0010541557

Asset Class: Equity

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0P00000FWT Historical Data

Get free historical data for 0P00000FWT fund. You'll find the end of day price of the R-co Conviction Club 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 02, 2024	182.540	182.540	182.540	182.540	0.25%
Apr 30, 2024	182.090	182.090	182.090	182.090	-0.55%
Apr 29, 2024	183.090	183.090	183.090	183.090	0.33%
Apr 26, 2024	182.480	182.480	182.480	182.480	0.52%
Apr 25, 2024	181.530	181.530	181.530	181.530	-0.23%
Apr 24, 2024	181.950	181.950	181.950	181.950	-0.15%
Apr 23, 2024	182.220	182.220	182.220	182.220	0.24%
Apr 22, 2024	181.790	181.790	181.790	181.790	0.45%
Apr 19, 2024	180.980	180.980	180.980	180.980	-0.17%
Apr 18, 2024	181.280	181.280	181.280	181.280	0.22%
Apr 17, 2024	180.880	180.880	180.880	180.880	0.08%
Apr 16, 2024	180.730	180.730	180.730	180.730	-0.80%
Apr 15, 2024	182.180	182.180	182.180	182.180	-0.31%
Apr 12, 2024	182.740	182.740	182.740	182.740	0.21%
Apr 11, 2024	182.360	182.360	182.360	182.360	-0.15%
Apr 10, 2024	182.630	182.630	182.630	182.630	-0.09%
Apr 09, 2024	182.790	182.790	182.790	182.790	0.08%
Apr 08, 2024	182.650	182.650	182.650	182.650	0.12%
Apr 05, 2024	182.430	182.430	182.430	182.430	-0.31%
Apr 04, 2024	182.990	182.990	182.990	182.990	-0.03%
Apr 03, 2024	183.050	183.050	183.050	183.050	0.14%

Highest: 183.090

Lowest: 180.730

Difference: 2.360

Average: 182.161

Change %: -0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Conviction C.	182.540	+0.450	+0.25%