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R-co Valor D Eur (0P00017SX1)

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2,771.420 -2.560 -0.09%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.86B

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 %
Jan 14, 2025	2,771.420	2,771.420	2,771.420	2,771.420	-0.09%
Jan 13, 2025	2,773.980	2,773.980	2,773.980	2,773.980	-0.17%
Jan 10, 2025	2,778.800	2,778.800	2,778.800	2,778.800	-0.40%
Jan 09, 2025	2,789.820	2,789.820	2,789.820	2,789.820	0.18%
Jan 08, 2025	2,784.820	2,784.820	2,784.820	2,784.820	-0.24%
Jan 07, 2025	2,791.390	2,791.390	2,791.390	2,791.390	-0.35%
Jan 06, 2025	2,801.270	2,801.270	2,801.270	2,801.270	-0.02%
Jan 03, 2025	2,801.700	2,801.700	2,801.700	2,801.700	0.33%
Jan 02, 2025	2,792.440	2,792.440	2,792.440	2,792.440	0.58%
Dec 31, 2024	2,776.300	2,776.300	2,776.300	2,776.300	0.16%
Dec 30, 2024	2,772.000	2,772.000	2,772.000	2,772.000	-0.46%
Dec 27, 2024	2,784.780	2,784.780	2,784.780	2,784.780	-0.68%
Dec 24, 2024	2,803.750	2,803.750	2,803.750	2,803.750	0.48%
Dec 23, 2024	2,790.320	2,790.320	2,790.320	2,790.320	0.31%
Dec 20, 2024	2,781.820	2,781.820	2,781.820	2,781.820	0.38%
Dec 19, 2024	2,771.190	2,771.190	2,771.190	2,771.190	0.08%
Dec 18, 2024	2,768.890	2,768.890	2,768.890	2,768.890	-1.46%
Dec 17, 2024	2,809.900	2,809.900	2,809.900	2,809.900	-0.14%
Dec 16, 2024	2,813.770	2,813.770	2,813.770	2,813.770	-0.31%

Highest: 2,813.770

Lowest: 2,768.890

Difference: 44.880

Average: 2,787.282

Change %: -1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor D EUR	2,771.420	-2.560	-0.09%