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R-co Valor F Eur (0P00017SX2)

Paris

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3,126.330 +3.020 +0.10%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

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Historical Data
Holdings

0P00017SX2 Historical Data

Get free historical data for 0P00017SX2 fund. You'll find the end of day price of the R-co Valor F 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 %
Jan 29, 2025	3,126.330	3,126.330	3,126.330	3,126.330	0.10%
Jan 28, 2025	3,123.310	3,123.310	3,123.310	3,123.310	0.54%
Jan 27, 2025	3,106.650	3,106.650	3,106.650	3,106.650	-0.13%
Jan 24, 2025	3,110.770	3,110.770	3,110.770	3,110.770	0.18%
Jan 23, 2025	3,105.080	3,105.080	3,105.080	3,105.080	0.58%
Jan 22, 2025	3,087.210	3,087.210	3,087.210	3,087.210	-0.47%
Jan 21, 2025	3,101.910	3,101.910	3,101.910	3,101.910	0.22%
Jan 20, 2025	3,095.190	3,095.190	3,095.190	3,095.190	0.04%
Jan 17, 2025	3,093.970	3,093.970	3,093.970	3,093.970	0.50%
Jan 16, 2025	3,078.470	3,078.470	3,078.470	3,078.470	0.67%
Jan 15, 2025	3,058.070	3,058.070	3,058.070	3,058.070	0.90%
Jan 14, 2025	3,030.720	3,030.720	3,030.720	3,030.720	-0.09%
Jan 13, 2025	3,033.550	3,033.550	3,033.550	3,033.550	-0.57%
Jan 09, 2025	3,050.980	3,050.980	3,050.980	3,050.980	0.18%
Jan 08, 2025	3,045.550	3,045.550	3,045.550	3,045.550	-0.24%
Jan 07, 2025	3,052.760	3,052.760	3,052.760	3,052.760	-0.35%
Jan 06, 2025	3,063.590	3,063.590	3,063.590	3,063.590	-0.02%
Jan 03, 2025	3,064.150	3,064.150	3,064.150	3,064.150	0.33%
Jan 02, 2025	3,054.050	3,054.050	3,054.050	3,054.050	0.58%
Dec 31, 2024	3,036.460	3,036.460	3,036.460	3,036.460	0.15%
Dec 30, 2024	3,031.780	3,031.780	3,031.780	3,031.780	-0.46%

Highest: 3,126.330

Lowest: 3,030.720

Difference: 95.610

Average: 3,073.836

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor F EUR	3,126.330	+3.020	+0.10%