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R-co Valor F Eur (0P00017SX2)

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3,073.390 +9.940 +0.32%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.71B

Type: Fund

Market: France

Issuer: Rothschild Asset Management

ISIN: FR0011261197

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	3,073.390	3,073.390	3,073.390	3,073.390	0.32%
Nov 20, 2024	3,063.450	3,063.450	3,063.450	3,063.450	0.64%
Nov 19, 2024	3,043.870	3,043.870	3,043.870	3,043.870	0.29%
Nov 18, 2024	3,035.180	3,035.180	3,035.180	3,035.180	0.27%
Nov 15, 2024	3,026.940	3,026.940	3,026.940	3,026.940	0.12%
Nov 14, 2024	3,023.280	3,023.280	3,023.280	3,023.280	-0.12%
Nov 13, 2024	3,026.790	3,026.790	3,026.790	3,026.790	-0.53%
Nov 12, 2024	3,042.860	3,042.860	3,042.860	3,042.860	0.70%
Nov 08, 2024	3,021.590	3,021.590	3,021.590	3,021.590	-0.42%
Nov 07, 2024	3,034.190	3,034.190	3,034.190	3,034.190	-0.30%
Nov 06, 2024	3,043.220	3,043.220	3,043.220	3,043.220	1.32%
Nov 05, 2024	3,003.470	3,003.470	3,003.470	3,003.470	-2.28%
Nov 21, 2024	3,073.390	3,073.390	3,073.390	3,073.390	0.32%
Nov 20, 2024	3,063.450	3,063.450	3,063.450	3,063.450	0.64%
Nov 19, 2024	3,043.870	3,043.870	3,043.870	3,043.870	0.29%
Nov 18, 2024	3,035.180	3,035.180	3,035.180	3,035.180	0.27%
Nov 15, 2024	3,026.940	3,026.940	3,026.940	3,026.940	0.12%
Nov 14, 2024	3,023.280	3,023.280	3,023.280	3,023.280	-0.12%
Nov 13, 2024	3,026.790	3,026.790	3,026.790	3,026.790	-0.53%
Nov 12, 2024	3,042.860	3,042.860	3,042.860	3,042.860	0.70%
Nov 08, 2024	3,021.590	3,021.590	3,021.590	3,021.590	-0.42%
Nov 07, 2024	3,034.190	3,034.190	3,034.190	3,034.190	-0.30%
Nov 06, 2024	3,043.220	3,043.220	3,043.220	3,043.220	1.32%
Nov 05, 2024	3,003.470	3,003.470	3,003.470	3,003.470	0.78%
Nov 04, 2024	2,980.280	2,980.280	2,980.280	2,980.280	0.15%
Oct 31, 2024	2,975.770	2,975.770	2,975.770	2,975.770	-1.20%
Oct 30, 2024	3,012.010	3,012.010	3,012.010	3,012.010	-1.17%
Oct 29, 2024	3,047.790	3,047.790	3,047.790	3,047.790	0.25%
Oct 28, 2024	3,040.290	3,040.290	3,040.290	3,040.290	0.57%
Oct 25, 2024	3,023.170	3,023.170	3,023.170	3,023.170	-0.34%

Highest: 3,073.390

Lowest: 2,975.770

Difference: 97.620

Average: 3,031.859

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor F EUR	3,073.390	+9.940	+0.32%