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R-co Valor Balanced C Eur (0P0001F34F)

Paris

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133.650 -2.860 -2.10%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 616.07M

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 %
Apr 03, 2025	133.650	133.650	133.650	133.650	-2.10%
Apr 02, 2025	136.510	136.510	136.510	136.510	0.06%
Apr 01, 2025	136.430	136.430	136.430	136.430	0.18%
Mar 31, 2025	136.190	136.190	136.800	136.190	-0.45%
Mar 28, 2025	136.800	136.800	136.800	136.800	-0.68%
Mar 27, 2025	137.740	137.740	137.740	137.740	-0.04%
Mar 26, 2025	137.790	137.790	138.080	137.790	-0.21%
Mar 25, 2025	138.080	138.080	138.180	138.080	-0.07%
Mar 24, 2025	138.180	138.180	138.180	137.800	0.28%
Mar 21, 2025	137.800	137.800	138.020	137.800	-0.16%
Mar 20, 2025	138.020	138.020	138.500	138.020	-0.35%
Mar 19, 2025	138.500	138.500	138.500	137.890	0.44%
Mar 18, 2025	137.890	137.890	137.890	137.770	0.09%
Mar 17, 2025	137.770	137.770	137.770	137.770	0.49%
Mar 14, 2025	137.100	137.100	137.100	137.100	0.70%
Mar 13, 2025	136.150	136.150	136.150	136.150	-0.06%
Mar 12, 2025	136.230	136.230	136.230	136.230	0.12%
Mar 11, 2025	136.060	136.060	136.060	136.060	-0.48%
Mar 10, 2025	136.710	136.710	136.710	136.710	-1.21%
Mar 07, 2025	138.380	138.380	138.380	138.380	-0.24%
Mar 06, 2025	138.710	138.710	138.710	138.710	0.06%

Highest: 138.710

Lowest: 133.650

Difference: 5.060

Average: 137.176

Change %: -3.592

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