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R-co Conviction Credit 12m Euro Ic Eur (0P0000Z51N)

Paris

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109,995 +10 +0.01%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 481.24M

Type: Fund

Market: France

ISIN: FR0011499607

Asset Class: Bond

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0P0000Z51N Historical Data

Get free historical data for 0P0000Z51N fund. You'll find the end of day price of the R-co Conviction Credit 12m Euro Ic 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	109,995	109,995	109,995	109,995	0.01%
Jan 08, 2025	109,985	109,985	109,985	109,985	-0.00%
Jan 07, 2025	109,985	109,985	109,985	109,985	0.01%
Jan 06, 2025	109,978	109,978	109,978	109,978	-0.02%
Jan 03, 2025	109,997	109,997	109,997	109,997	-0.03%
Jan 02, 2025	110,030	110,030	110,030	110,030	0.01%
Dec 31, 2024	110,023	110,023	110,023	110,023	0.01%
Dec 30, 2024	110,015	110,015	110,015	110,015	0.03%
Dec 27, 2024	109,987	109,987	109,987	109,987	-0.01%
Dec 24, 2024	109,997	109,997	109,997	109,997	0.03%
Dec 23, 2024	109,960	109,960	109,960	109,960	0.01%
Dec 20, 2024	109,949	109,949	109,949	109,949	0.02%
Dec 19, 2024	109,926	109,926	109,926	109,926	-0.06%
Jan 09, 2025	109,995	109,995	109,995	109,995	0.01%
Jan 08, 2025	109,985	109,985	109,985	109,985	-0.00%
Jan 07, 2025	109,985	109,985	109,985	109,985	0.01%
Jan 06, 2025	109,978	109,978	109,978	109,978	-0.02%
Jan 03, 2025	109,997	109,997	109,997	109,997	-0.03%
Jan 02, 2025	110,030	110,030	110,030	110,030	0.01%
Dec 31, 2024	110,023	110,023	110,023	110,023	0.01%
Dec 30, 2024	110,015	110,015	110,015	110,015	0.03%
Dec 27, 2024	109,987	109,987	109,987	109,987	-0.01%
Dec 24, 2024	109,997	109,997	109,997	109,997	0.03%
Dec 23, 2024	109,960	109,960	109,960	109,960	0.01%
Dec 20, 2024	109,949	109,949	109,949	109,949	0.02%
Dec 19, 2024	109,926	109,926	109,926	109,926	-0.02%
Dec 18, 2024	109,943	109,943	109,943	109,943	0.02%
Dec 17, 2024	109,924	109,924	109,924	109,924	-0.00%
Dec 16, 2024	109,928	109,928	109,928	109,928	0.02%
Dec 13, 2024	109,906	109,906	109,906	109,906	-0.02%

Highest: 110,030

Lowest: 109,906

Difference: 124

Average: 109,978

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Credit Horizon .	109,995	+10	+0.01%