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Rmm Indexi I (0P00008F9U)

Paris

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158,731 +46 +0.03%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.76M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010275628

Asset Class: Bond

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0P00008F9U Historical Data

Get free historical data for 0P00008F9U fund. You'll find the end of day price of the Rmm Indexi 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	158,731	158,731	158,731	158,731	0.03%
Jan 31, 2025	158,685	158,685	158,685	158,685	-0.26%
Jan 24, 2025	159,097	159,097	159,097	159,097	0.09%
Jan 17, 2025	158,948	158,948	158,948	158,948	0.14%
Jan 10, 2025	158,731	158,731	158,731	158,731	0.51%
Jan 03, 2025	157,927	157,927	157,927	157,927	0.44%
Dec 31, 2024	157,231	157,231	157,231	157,231	-0.08%
Dec 27, 2024	157,356	157,356	157,356	157,356	0.20%
Dec 20, 2024	157,041	157,041	157,041	157,041	-0.31%
Dec 13, 2024	157,531	157,531	157,531	157,531	0.45%
Dec 06, 2024	156,832	156,832	156,832	156,832	-0.30%
Nov 29, 2024	157,309	157,309	157,309	157,309	-0.20%
Nov 22, 2024	157,631	157,631	157,631	157,631	0.10%
Nov 15, 2024	157,475	157,475	157,475	157,475	-0.07%
Nov 08, 2024	157,588	157,588	157,588	157,588	0.43%
Oct 31, 2024	156,919	156,919	156,919	156,919	0.34%
Oct 25, 2024	156,389	156,389	156,389	156,389	0.00%
Oct 18, 2024	156,382	156,382	156,382	156,382	-0.45%
Oct 11, 2024	157,097	157,097	157,097	157,097	2.01%
Sep 27, 2024	154,001	154,001	154,001	154,001	-0.61%
Sep 20, 2024	154,948	154,948	154,948	154,948	0.33%
Sep 13, 2024	154,432	154,432	154,432	154,432	0.10%
Sep 06, 2024	154,270	154,270	154,270	154,270	-0.54%
Aug 30, 2024	155,103	155,103	155,103	155,103	-0.33%
Aug 23, 2024	155,614	155,614	155,614	155,614	0.04%
Aug 16, 2024	155,554	155,554	155,554	155,554	-2.00%
Feb 07, 2025	158,731	158,731	158,731	158,731	0.03%
Jan 31, 2025	158,685	158,685	158,685	158,685	-0.26%
Jan 24, 2025	159,097	159,097	159,097	159,097	0.09%
Jan 17, 2025	158,948	158,948	158,948	158,948	0.14%

Highest: 159,097

Lowest: 154,001

Difference: 5,097

Average: 157,143

Change %: -0

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