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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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291.450 +4.060 +1.41%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.04M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

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Historical Data
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0P0000PPEZ Historical Data

Get free historical data for 0P0000PPEZ fund. You'll find the end of day price of the R-co Thematic Silver Plus C 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 22, 2024	291.450	291.450	291.450	291.450	1.41%
Nov 21, 2024	287.390	287.390	287.390	287.390	0.23%
Nov 20, 2024	286.730	286.730	286.730	286.730	-0.18%
Nov 19, 2024	287.240	287.240	287.240	287.240	-0.31%
Nov 18, 2024	288.130	288.130	288.130	288.130	-0.44%
Nov 15, 2024	289.400	289.400	289.400	289.400	-1.13%
Nov 14, 2024	292.720	292.720	292.720	292.720	0.40%
Nov 13, 2024	291.540	291.540	291.540	291.540	-0.04%
Nov 12, 2024	291.650	291.650	291.650	291.650	-1.01%
Nov 08, 2024	294.630	294.630	294.630	294.630	-0.08%
Nov 07, 2024	294.870	294.870	294.870	294.870	0.71%
Nov 06, 2024	292.780	292.780	292.780	292.780	-0.46%
Nov 05, 2024	294.140	294.140	294.140	294.140	0.39%
Nov 04, 2024	293.010	293.010	293.010	293.010	0.12%
Oct 31, 2024	292.650	292.650	292.650	292.650	-1.16%
Oct 30, 2024	296.090	296.090	296.090	296.090	-1.06%
Oct 29, 2024	299.250	299.250	299.250	299.250	-0.38%
Oct 28, 2024	300.390	300.390	300.390	300.390	0.41%
Oct 25, 2024	299.160	299.160	299.160	299.160	0.01%

Highest: 300.390

Lowest: 286.730

Difference: 13.660

Average: 292.801

Change %: -2.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	291.450	+4.060	+1.41%