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R-co Valor D Eur (0P00017SX1)

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2,786.760 +4.140 +0.15%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

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 %
Apr 01, 2025	2,786.760	2,786.760	2,786.760	2,786.760	0.15%
Mar 31, 2025	2,782.620	2,782.620	2,801.070	2,782.620	-0.66%
Mar 28, 2025	2,801.070	2,801.070	2,840.900	2,801.070	-1.40%
Mar 27, 2025	2,840.900	2,840.900	2,846.260	2,840.900	-0.19%
Mar 26, 2025	2,846.260	2,846.260	2,846.260	2,846.260	-0.43%
Mar 25, 2025	2,858.610	2,858.610	2,860.960	2,858.610	-0.08%
Mar 24, 2025	2,860.960	2,860.960	2,860.960	2,846.090	0.52%
Mar 21, 2025	2,846.090	2,846.090	2,856.340	2,846.090	-0.36%
Mar 20, 2025	2,856.340	2,856.340	2,877.600	2,856.340	-0.74%
Mar 19, 2025	2,877.600	2,877.600	2,877.600	2,853.330	0.85%
Mar 18, 2025	2,853.330	2,853.330	2,853.330	2,850.680	0.09%
Mar 17, 2025	2,850.680	2,850.680	2,850.680	2,850.680	0.74%
Mar 14, 2025	2,829.790	2,829.790	2,829.790	2,829.790	1.37%
Mar 13, 2025	2,791.660	2,791.660	2,791.660	2,791.660	-0.14%
Mar 12, 2025	2,795.440	2,795.440	2,795.440	2,795.440	0.20%
Mar 11, 2025	2,789.840	2,789.840	2,789.840	2,789.840	-0.68%
Mar 10, 2025	2,809.000	2,809.000	2,809.000	2,809.000	-2.25%
Mar 07, 2025	2,873.720	2,873.720	2,873.720	2,873.720	-0.45%
Mar 06, 2025	2,886.730	2,886.730	2,886.730	2,886.730	0.30%
Mar 05, 2025	2,878.080	2,878.080	2,878.080	2,878.080	0.77%
Mar 04, 2025	2,856.220	2,856.220	2,856.220	2,856.220	-0.78%
Mar 03, 2025	2,878.670	2,878.670	2,878.670	2,878.670	-1.03%

Highest: 2,886.730

Lowest: 2,782.620

Difference: 104.110

Average: 2,838.653

Change %: -4.187

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