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R-co Valor F Eur (0P00017SX2)

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3,052.020 +9.210 +0.30%

23/12 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	3,052.020	3,052.020	3,052.020	3,052.020	0.30%
Dec 20, 2024	3,042.810	3,042.810	3,042.810	3,042.810	0.38%
Dec 19, 2024	3,031.210	3,031.210	3,031.210	3,031.210	0.08%
Dec 18, 2024	3,028.730	3,028.730	3,028.730	3,028.730	-1.46%
Dec 17, 2024	3,073.620	3,073.620	3,073.620	3,073.620	-0.14%
Dec 16, 2024	3,077.890	3,077.890	3,077.890	3,077.890	-0.32%
Dec 13, 2024	3,087.680	3,087.680	3,087.680	3,087.680	-0.99%
Dec 12, 2024	3,118.530	3,118.530	3,118.530	3,118.530	-0.19%
Dec 11, 2024	3,124.430	3,124.430	3,124.430	3,124.430	0.19%
Dec 10, 2024	3,118.570	3,118.570	3,118.570	3,118.570	0.02%
Dec 09, 2024	3,118.010	3,118.010	3,118.010	3,118.010	0.50%
Dec 06, 2024	3,102.540	3,102.540	3,102.540	3,102.540	0.66%
Dec 05, 2024	3,082.290	3,082.290	3,082.290	3,082.290	-0.60%
Dec 04, 2024	3,101.040	3,101.040	3,101.040	3,101.040	0.28%
Dec 03, 2024	3,092.410	3,092.410	3,092.410	3,092.410	0.26%
Dec 02, 2024	3,084.510	3,084.510	3,084.510	3,084.510	0.72%
Nov 29, 2024	3,062.330	3,062.330	3,062.330	3,062.330	0.06%
Nov 28, 2024	3,060.550	3,060.550	3,060.550	3,060.550	0.02%
Nov 27, 2024	3,059.790	3,059.790	3,059.790	3,059.790	-0.07%

Highest: 3,124.430

Lowest: 3,028.730

Difference: 95.700

Average: 3,079.945

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R Valor F EUR	3,052.020	+9.210	+0.30%