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Trusteam Roc A (0P0000S94Q)

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Trusteam ROC A historical data, for real-time data please try another search

469.120 -0.550 -0.12%

22/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.57M

Type: Fund

Market: France

Issuer: TrusTeam Finance

ISIN: FR0010981175

Asset Class: Equity

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Holdings

0P0000S94Q Historical Data

Get free historical data for 0P0000S94Q fund. You'll find the end of day price of the Trusteam Roc A 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 %
Aug 22, 2024	469.120	469.120	469.120	469.120	-0.12%
Aug 21, 2024	469.670	469.670	469.670	469.670	0.28%
Aug 20, 2024	468.380	468.380	468.380	468.380	-0.60%
Aug 19, 2024	471.190	471.190	471.190	471.190	0.25%
Aug 16, 2024	470.020	470.020	470.020	470.020	2.65%
Aug 14, 2024	457.880	457.880	457.880	457.880	-0.12%
Aug 13, 2024	458.450	458.450	458.450	458.450	0.71%
Aug 12, 2024	455.240	455.240	455.240	455.240	-0.35%
Aug 09, 2024	456.840	456.840	456.840	456.840	0.59%
Aug 08, 2024	454.180	454.180	454.180	454.180	0.57%
Aug 07, 2024	451.590	451.590	451.590	451.590	0.83%
Aug 06, 2024	447.860	447.860	447.860	447.860	0.67%
Aug 05, 2024	444.860	444.860	444.860	444.860	-2.80%
Aug 02, 2024	457.690	457.690	457.690	457.690	-2.71%
Aug 01, 2024	470.430	470.430	470.430	470.430	-1.91%
Jul 31, 2024	479.610	479.610	479.610	479.610	0.81%
Jul 30, 2024	475.770	475.770	475.770	475.770	1.00%
Jul 29, 2024	471.070	471.070	471.070	471.070	0.08%
Jul 26, 2024	470.700	470.700	470.700	470.700	0.95%
Jul 25, 2024	466.260	466.260	466.260	466.260	-0.46%
Jul 24, 2024	468.410	468.410	468.410	468.410	-1.35%
Jul 23, 2024	474.800	474.800	474.800	474.800	-0.08%
Jul 22, 2024	475.200	475.200	475.200	475.200	0.82%
Jul 19, 2024	471.330	471.330	471.330	471.330	-0.64%
Jul 18, 2024	474.350	474.350	474.350	474.350	-0.64%
Jul 17, 2024	477.390	477.390	477.390	477.390	-1.08%
Jul 16, 2024	482.600	482.600	482.600	482.600	0.93%
Jul 15, 2024	478.150	478.150	478.150	478.150	-0.52%
Jul 12, 2024	480.650	480.650	480.650	480.650	0.66%
Jul 11, 2024	477.500	477.500	477.500	477.500	1.79%

Highest: 482.600

Lowest: 444.860

Difference: 37.740

Average: 467.573

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trusteam ROC A	469.120	-0.550	-0.12%