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R-co Conviction Credit Sd Euro C Eur (0P0000IS9V)

Milan

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169.910 +0.010 +0.01%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 350.55M

Type: Fund

Market: Italy

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0014006PM4

Asset Class: Bond

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0P0000IS9V Historical Data

Get free historical data for 0P0000IS9V fund. You'll find the end of day price of the R-co Conviction Credit Sd Euro C 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 %
Feb 28, 2025	169.910	169.910	169.910	169.910	0.01%
Feb 27, 2025	169.900	169.900	169.900	169.900	0.08%
Feb 26, 2025	169.770	169.770	169.770	169.770	0.02%
Feb 25, 2025	169.730	169.730	169.730	169.730	0.02%
Feb 24, 2025	169.690	169.690	169.690	169.690	0.05%
Feb 21, 2025	169.610	169.610	169.610	169.610	0.08%
Feb 20, 2025	169.480	169.480	169.480	169.480	0.06%
Feb 19, 2025	169.380	169.380	169.380	169.380	-0.06%
Feb 18, 2025	169.480	169.480	169.480	169.480	0.02%
Feb 14, 2025	169.450	169.450	169.450	169.450	-0.01%
Feb 13, 2025	169.470	169.470	169.470	169.470	0.14%
Feb 12, 2025	169.240	169.240	169.240	169.240	-0.39%
Feb 28, 2025	169.910	169.910	169.910	169.910	0.01%
Feb 27, 2025	169.900	169.900	169.900	169.900	0.08%
Feb 26, 2025	169.770	169.770	169.770	169.770	0.02%
Feb 25, 2025	169.730	169.730	169.730	169.730	0.02%
Feb 24, 2025	169.690	169.690	169.690	169.690	0.05%
Feb 21, 2025	169.610	169.610	169.610	169.610	0.08%
Feb 20, 2025	169.480	169.480	169.480	169.480	0.06%
Feb 19, 2025	169.380	169.380	169.380	169.380	-0.06%
Feb 18, 2025	169.480	169.480	169.480	169.480	0.02%
Feb 14, 2025	169.450	169.450	169.450	169.450	-0.01%
Feb 13, 2025	169.470	169.470	169.470	169.470	0.14%
Feb 12, 2025	169.240	169.240	169.240	169.240	-0.06%
Feb 11, 2025	169.340	169.340	169.340	169.340	-0.08%
Feb 10, 2025	169.470	169.470	169.470	169.470	0.05%
Feb 07, 2025	169.380	169.380	169.380	169.380	0.01%
Feb 06, 2025	169.360	169.360	169.360	169.360	0.04%
Feb 05, 2025	169.300	169.300	169.300	169.300	0.03%
Feb 04, 2025	169.250	169.250	169.250	169.250	0.02%

Highest: 169.910

Lowest: 169.240

Difference: 0.670

Average: 169.544

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Crédit Horiz.	169.910	+0.010	+0.01%