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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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136.640 -0.480 -0.35%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 571.31M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0013367265

Asset Class: Equity

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0P0001F34F Historical Data

Get free historical data for 0P0001F34F fund. You'll find the end of day price of the R-co Valor Balanced 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 %
Nov 26, 2024	136.640	136.640	136.640	136.640	-0.35%
Nov 25, 2024	137.120	137.120	137.120	137.120	0.01%
Nov 22, 2024	137.100	137.100	137.100	137.100	0.29%
Nov 21, 2024	136.700	136.700	136.700	136.700	0.22%
Nov 20, 2024	136.400	136.400	136.400	136.400	0.34%
Nov 19, 2024	135.940	135.940	135.940	135.940	0.18%
Nov 18, 2024	135.690	135.690	135.690	135.690	0.09%
Nov 15, 2024	135.570	135.570	135.570	135.570	0.04%
Nov 14, 2024	135.510	135.510	135.510	135.510	0.05%
Nov 13, 2024	135.440	135.440	135.440	135.440	-0.33%
Nov 12, 2024	135.890	135.890	135.890	135.890	0.44%
Nov 08, 2024	135.290	135.290	135.290	135.290	-0.11%
Nov 07, 2024	135.440	135.440	135.440	135.440	-0.20%
Nov 06, 2024	135.710	135.710	135.710	135.710	0.83%
Nov 05, 2024	134.590	134.590	134.590	134.590	0.37%
Nov 04, 2024	134.090	134.090	134.090	134.090	0.10%
Oct 31, 2024	133.960	133.960	133.960	133.960	-0.67%
Oct 30, 2024	134.860	134.860	134.860	134.860	-0.77%
Oct 29, 2024	135.900	135.900	135.900	135.900	0.06%
Oct 28, 2024	135.820	135.820	135.820	135.820	0.33%

Highest: 137.120

Lowest: 133.960

Difference: 3.160

Average: 135.683

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	136.640	-0.480	-0.35%