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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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300.690 +2.070 +0.69%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.34M

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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	300.690	300.690	300.690	298.620	0.69%
Mar 31, 2025	298.620	298.620	302.920	298.620	-1.42%
Mar 28, 2025	302.920	302.920	303.640	302.920	-0.24%
Mar 27, 2025	303.640	303.640	304.420	303.640	-0.26%
Mar 26, 2025	304.420	304.420	304.420	304.420	-1.12%
Mar 25, 2025	307.870	307.870	307.870	306.320	0.51%
Mar 24, 2025	306.320	306.320	307.550	306.320	-0.40%
Mar 21, 2025	307.550	307.550	308.650	307.550	-0.36%
Mar 20, 2025	308.650	308.650	308.650	308.650	-0.49%
Mar 19, 2025	310.160	310.160	310.160	309.540	0.20%
Mar 18, 2025	309.540	309.540	309.540	309.060	0.16%
Mar 17, 2025	309.060	309.060	309.060	309.060	0.83%
Mar 14, 2025	306.510	306.510	306.510	306.510	0.80%
Mar 13, 2025	304.090	304.090	304.090	304.090	-0.47%
Mar 12, 2025	305.520	305.520	305.520	305.520	1.19%
Mar 11, 2025	301.920	301.920	301.920	301.920	-1.66%
Mar 10, 2025	307.020	307.020	307.020	307.020	-1.01%
Mar 07, 2025	310.140	310.140	310.140	310.140	-0.67%
Mar 06, 2025	312.220	312.220	312.220	312.220	-0.05%
Mar 05, 2025	312.370	312.370	312.370	312.370	0.50%
Mar 04, 2025	310.810	310.810	310.810	310.810	-0.97%
Mar 03, 2025	313.870	313.870	313.870	313.870	0.92%

Highest: 313.870

Lowest: 298.620

Difference: 15.250

Average: 306.996

Change %: -3.321

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