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R-co Thematic Silver Plus C (0P0000PPEZ)

Paris

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293.990 +0.830 +0.28%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.01M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0010909531

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PPEZ Historical Data

Get free historical data for 0P0000PPEZ fund. You'll find the end of day price of the R-co Thematic Silver Plus C 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 %
Jan 09, 2025	293.990	293.990	293.990	293.990	0.28%
Jan 08, 2025	293.160	293.160	293.160	293.160	-0.13%
Jan 07, 2025	293.540	293.540	293.540	293.540	0.32%
Jan 06, 2025	292.590	292.590	292.590	292.590	0.97%
Jan 03, 2025	289.770	289.770	289.770	289.770	-0.87%
Jan 02, 2025	292.320	292.320	292.320	292.320	0.22%
Dec 31, 2024	291.690	291.690	291.690	291.690	0.56%
Dec 30, 2024	290.070	290.070	290.070	290.070	-0.58%
Dec 27, 2024	291.750	291.750	291.750	291.750	0.81%
Dec 24, 2024	289.400	289.400	289.400	289.400	-0.01%
Dec 23, 2024	289.430	289.430	289.430	289.430	0.01%
Dec 20, 2024	289.400	289.400	289.400	289.400	-0.92%
Dec 19, 2024	292.100	292.100	292.100	292.100	-1.20%
Dec 18, 2024	295.640	295.640	295.640	295.640	0.01%
Dec 17, 2024	295.600	295.600	295.600	295.600	-0.23%
Dec 16, 2024	296.280	296.280	296.280	296.280	0.11%
Dec 13, 2024	295.950	295.950	295.950	295.950	-0.56%
Dec 12, 2024	297.630	297.630	297.630	297.630	0.25%
Dec 11, 2024	296.890	296.890	296.890	296.890	0.33%

Highest: 297.630

Lowest: 289.400

Difference: 8.230

Average: 293.011

Change %: -0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Martin Maurel Sen.	293.990	+0.830	+0.28%