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Rm Investissements (0P0000US5V)

Paris

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1,370.330 +1.390 +0.10%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.56M

Type: Fund

Market: France

Issuer: Lombard Odier Funds (Europe) SA

ISIN: FR0011082007

Asset Class: Equity

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Historical Data
Holdings

0P0000US5V Historical Data

Get free historical data for 0P0000US5V fund. You'll find the end of day price of the Rm Investissements 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	1,370.330	1,370.330	1,370.330	1,370.330	0.10%
Nov 08, 2024	1,368.940	1,368.940	1,368.940	1,368.940	0.35%
Oct 31, 2024	1,364.170	1,364.170	1,364.170	1,364.170	-0.55%
Oct 25, 2024	1,371.700	1,371.700	1,371.700	1,371.700	-0.24%
Oct 18, 2024	1,375.050	1,375.050	1,375.050	1,375.050	0.51%
Oct 11, 2024	1,368.120	1,368.120	1,368.120	1,368.120	-0.20%
Oct 04, 2024	1,370.800	1,370.800	1,370.800	1,370.800	0.01%
Sep 27, 2024	1,370.700	1,370.700	1,370.700	1,370.700	0.38%
Sep 20, 2024	1,365.570	1,365.570	1,365.570	1,365.570	0.23%
Sep 13, 2024	1,362.500	1,362.500	1,362.500	1,362.500	0.43%
Sep 06, 2024	1,356.720	1,356.720	1,356.720	1,356.720	-0.36%
Aug 30, 2024	1,361.580	1,361.580	1,361.580	1,361.580	0.28%
Aug 23, 2024	1,357.820	1,357.820	1,357.820	1,357.820	0.05%
Aug 16, 2024	1,357.150	1,357.150	1,357.150	1,357.150	0.57%
Aug 09, 2024	1,349.510	1,349.510	1,349.510	1,349.510	-0.46%
Aug 02, 2024	1,355.730	1,355.730	1,355.730	1,355.730	0.19%
Jul 26, 2024	1,353.160	1,353.160	1,353.160	1,353.160	-0.17%
Jul 19, 2024	1,355.440	1,355.440	1,355.440	1,355.440	-0.11%
Jul 12, 2024	1,356.970	1,356.970	1,356.970	1,356.970	0.32%
Jul 05, 2024	1,352.610	1,352.610	1,352.610	1,352.610	0.30%
Jun 28, 2024	1,348.500	1,348.500	1,348.500	1,348.500	-0.12%
Jun 21, 2024	1,350.060	1,350.060	1,350.060	1,350.060	0.11%
Jun 14, 2024	1,348.540	1,348.540	1,348.540	1,348.540	0.06%
Jun 07, 2024	1,347.750	1,347.750	1,347.750	1,347.750	0.65%
May 31, 2024	1,339.100	1,339.100	1,339.100	1,339.100	-0.23%
May 24, 2024	1,342.160	1,342.160	1,342.160	1,342.160	-2.06%
Nov 15, 2024	1,370.330	1,370.330	1,370.330	1,370.330	0.10%
Nov 08, 2024	1,368.940	1,368.940	1,368.940	1,368.940	0.35%
Oct 31, 2024	1,364.170	1,364.170	1,364.170	1,364.170	-0.55%
Oct 25, 2024	1,371.700	1,371.700	1,371.700	1,371.700	-0.24%

Highest: 1,375.050

Lowest: 1,339.100

Difference: 35.950

Average: 1,359.861

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RM Investissement.	1,370.330	+1.390	+0.10%