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R-co Conviction Credit 12m Euro Ic Eur (0P0000Z51N)

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110,700 +28 +0.03%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 478.32M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011499607

Asset Class: Bond

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0P0000Z51N Historical Data

Get free historical data for 0P0000Z51N fund. You'll find the end of day price of the R-co Conviction Credit 12m Euro Ic Eur 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 %
Mar 10, 2025	110,700	110,700	110,700	110,700	0.03%
Mar 07, 2025	110,672	110,672	110,672	110,672	0.01%
Mar 06, 2025	110,656	110,656	110,656	110,656	0.01%
Mar 05, 2025	110,647	110,647	110,647	110,647	-0.08%
Mar 04, 2025	110,736	110,736	110,736	110,736	0.01%
Mar 03, 2025	110,725	110,725	110,725	110,725	-0.01%
Feb 28, 2025	110,733	110,733	110,733	110,733	0.00%
Feb 27, 2025	110,731	110,731	110,731	110,731	0.04%
Feb 26, 2025	110,685	110,685	110,685	110,685	0.01%
Feb 25, 2025	110,678	110,678	110,678	110,678	0.02%
Feb 24, 2025	110,654	110,654	110,654	110,654	0.02%
Feb 21, 2025	110,632	110,632	110,632	110,632	0.03%
Feb 20, 2025	110,598	110,598	110,598	110,598	0.04%
Feb 19, 2025	110,553	110,553	110,553	110,553	-0.02%
Feb 18, 2025	110,574	110,574	110,574	110,574	0.01%
Feb 17, 2025	110,558	110,558	110,558	110,558	-0.00%
Feb 14, 2025	110,559	110,559	110,559	110,559	-0.01%
Feb 13, 2025	110,568	110,568	110,568	110,568	0.07%
Feb 12, 2025	110,488	110,488	110,488	110,488	-0.02%

Highest: 110,736

Lowest: 110,488

Difference: 248

Average: 110,639

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	110,700	+28	+0.03%