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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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314.060 +0.080 +0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.73M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	314.060	314.060	314.060	314.060	0.03%
Feb 17, 2025	313.980	313.980	313.980	313.980	0.45%
Feb 14, 2025	312.570	312.570	312.570	312.570	-0.66%
Feb 13, 2025	314.650	314.650	314.650	314.650	0.97%
Feb 12, 2025	311.630	311.630	311.630	311.630	-0.16%
Feb 11, 2025	312.140	312.140	312.140	312.140	0.05%
Feb 10, 2025	311.990	311.990	311.990	311.990	0.47%
Feb 07, 2025	310.540	310.540	310.540	310.540	-0.49%
Feb 06, 2025	312.070	312.070	312.070	312.070	0.77%
Feb 05, 2025	309.680	309.680	309.680	309.680	0.55%
Feb 04, 2025	307.980	307.980	307.980	307.980	-0.06%
Feb 03, 2025	308.150	308.150	308.150	308.150	-0.56%
Jan 31, 2025	309.880	309.880	309.880	309.880	0.03%
Jan 30, 2025	309.800	309.800	309.800	309.800	0.78%
Jan 29, 2025	307.390	307.390	307.390	307.390	-0.15%
Jan 28, 2025	307.860	307.860	307.860	307.860	0.58%
Jan 27, 2025	306.070	306.070	306.070	306.070	0.49%
Jan 24, 2025	304.570	304.570	304.570	304.570	0.52%
Jan 23, 2025	302.990	302.990	302.990	302.990	0.40%
Jan 22, 2025	301.790	301.790	301.790	301.790	0.57%
Jan 21, 2025	300.090	300.090	300.090	300.090	0.76%
Jan 20, 2025	297.840	297.840	297.840	297.840	0.22%

Highest: 314.650

Lowest: 297.840

Difference: 16.810

Average: 308.533

Change %: 5.673

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