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R-co Valor D Eur (0P00017SX1)

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2,819.450 +20.360 +0.73%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261189

Asset Class: Equity

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0P00017SX1 Historical Data

Get free historical data for 0P00017SX1 fund. You'll find the end of day price of the R-co Valor D 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 %
Dec 02, 2024	2,819.450	2,819.450	2,819.450	2,819.450	0.73%
Nov 29, 2024	2,799.090	2,799.090	2,799.090	2,799.090	0.06%
Nov 28, 2024	2,797.440	2,797.440	2,797.440	2,797.440	0.03%
Nov 27, 2024	2,796.720	2,796.720	2,796.720	2,796.720	-0.07%
Nov 26, 2024	2,798.640	2,798.640	2,798.640	2,798.640	-0.70%
Nov 25, 2024	2,818.240	2,818.240	2,818.240	2,818.240	0.02%
Nov 22, 2024	2,817.790	2,817.790	2,817.790	2,817.790	0.31%
Nov 21, 2024	2,808.990	2,808.990	2,808.990	2,808.990	0.33%
Nov 20, 2024	2,799.880	2,799.880	2,799.880	2,799.880	0.64%
Nov 19, 2024	2,781.960	2,781.960	2,781.960	2,781.960	0.29%
Nov 18, 2024	2,773.990	2,773.990	2,773.990	2,773.990	0.28%
Nov 15, 2024	2,766.380	2,766.380	2,766.380	2,766.380	0.12%
Nov 14, 2024	2,763.010	2,763.010	2,763.010	2,763.010	-0.11%
Nov 13, 2024	2,766.190	2,766.190	2,766.190	2,766.190	-0.53%
Nov 12, 2024	2,780.850	2,780.850	2,780.850	2,780.850	0.71%
Nov 08, 2024	2,761.310	2,761.310	2,761.310	2,761.310	-0.41%
Nov 07, 2024	2,772.790	2,772.790	2,772.790	2,772.790	-0.30%
Nov 06, 2024	2,781.020	2,781.020	2,781.020	2,781.020	1.32%
Nov 05, 2024	2,744.670	2,744.670	2,744.670	2,744.670	0.78%
Nov 04, 2024	2,723.450	2,723.450	2,723.450	2,723.450	0.16%

Highest: 2,819.450

Lowest: 2,723.450

Difference: 96.000

Average: 2,783.593

Change %: 3.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,819.450	+20.360	+0.73%