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R-co Thematic Gold Mining C (0P000013DG)

Paris

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102.120 -2.390 -2.29%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 238.4M

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0007001581

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000013DG Historical Data

Get free historical data for 0P000013DG fund. You'll find the end of day price of the R-co Thematic Gold Mining 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	102.120	102.120	102.120	102.120	-2.29%
Oct 30, 2024	104.510	104.510	104.510	104.510	-1.86%
Oct 29, 2024	106.490	106.490	106.490	106.490	1.16%
Oct 28, 2024	105.270	105.270	105.270	105.270	-0.59%
Oct 25, 2024	105.890	105.890	105.890	105.890	-1.30%
Oct 24, 2024	107.290	107.290	107.290	107.290	-1.43%
Oct 23, 2024	108.850	108.850	108.850	108.850	-1.03%
Oct 22, 2024	109.980	109.980	109.980	109.980	1.77%
Oct 21, 2024	108.070	108.070	108.070	108.070	0.31%
Oct 18, 2024	107.740	107.740	107.740	107.740	2.52%
Oct 17, 2024	105.090	105.090	105.090	105.090	1.11%
Oct 16, 2024	103.940	103.940	103.940	103.940	1.27%
Oct 15, 2024	102.640	102.640	102.640	102.640	0.36%
Oct 14, 2024	102.270	102.270	102.270	102.270	0.48%
Oct 11, 2024	101.780	101.780	101.780	101.780	0.49%
Oct 10, 2024	101.280	101.280	101.280	101.280	2.50%
Oct 09, 2024	98.810	98.810	98.810	98.810	-0.05%
Oct 08, 2024	98.860	98.860	98.860	98.860	-1.37%
Oct 07, 2024	100.230	100.230	100.230	100.230	-0.96%

Highest: 109.980

Lowest: 98.810

Difference: 11.170

Average: 104.269

Change %: 0.909

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