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Rmm Indexi I (0P00008F9U)

Paris

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156,919 +530 +0.34%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.88M

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 %
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	0.23%
Aug 09, 2024	155,196	155,196	155,196	155,196	0.36%
Aug 02, 2024	154,634	154,634	154,634	154,634	-0.52%
Jul 26, 2024	155,435	155,435	155,435	155,435	-0.88%
Jul 19, 2024	156,808	156,808	156,808	156,808	0.01%
Jul 12, 2024	156,800	156,800	156,800	156,800	-0.26%
Jul 05, 2024	157,202	157,202	157,202	157,202	0.72%
Jun 28, 2024	156,071	156,071	156,071	156,071	-0.38%
Jun 21, 2024	156,672	156,672	156,672	156,672	0.26%
Jun 14, 2024	156,272	156,272	156,272	156,272	-0.73%
Jun 07, 2024	157,420	157,420	157,420	157,420	-0.03%
May 31, 2024	157,468	157,468	157,468	157,468	0.17%
May 24, 2024	157,194	157,194	157,194	157,194	0.00%
May 17, 2024	157,193	157,193	157,193	157,193	0.11%
May 10, 2024	157,024	157,024	157,024	157,024	0.04%
May 03, 2024	156,955	156,955	156,955	156,955	0.02%
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%

Highest: 157,468

Lowest: 154,001

Difference: 3,467

Average: 156,195

Change %: 2

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