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Capital & Développement (0P000011KK)

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257.070 +1.740    +0.68%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0011147099 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.85M
Capital & Développement 257.070 +1.740 +0.68%

0P000011KK Historical Data

 
Get free historical data for 0P000011KK fund. You'll find the end of day price of the Capital & Développement 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:
04/05/2024 - 05/05/2024
 
Date Price Open High Low Change %
Apr 26, 2024 257.070 257.070 257.070 257.070 0.68%
Apr 19, 2024 255.330 255.330 255.330 255.330 -0.85%
Apr 12, 2024 257.510 257.510 257.510 257.510 0.17%
Apr 05, 2024 257.080 257.080 257.080 257.080 -0.13%
Mar 28, 2024 257.420 257.420 257.420 257.420 0.24%
Mar 22, 2024 256.810 256.810 256.810 256.810 0.67%
Mar 15, 2024 255.090 255.090 255.090 255.090 0.31%
Mar 08, 2024 254.290 254.290 254.290 254.290 0.30%
Mar 01, 2024 253.520 253.520 253.520 253.520 0.11%
Feb 23, 2024 253.230 253.230 253.230 253.230 0.56%
Feb 16, 2024 251.830 251.830 251.830 251.830 0.37%
Feb 09, 2024 250.890 250.890 250.890 250.890 0.40%
Feb 02, 2024 249.890 249.890 249.890 249.890 0.16%
Jan 26, 2024 249.490 249.490 249.490 249.490 1.32%
Jan 19, 2024 246.250 246.250 246.250 246.250 -0.24%
Jan 12, 2024 246.840 246.840 246.840 246.840 0.05%
Jan 05, 2024 246.710 246.710 246.710 246.710 -0.49%
Dec 29, 2023 247.920 247.920 247.920 247.920 0.09%
Dec 22, 2023 247.690 247.690 247.690 247.690 0.19%
Dec 15, 2023 247.210 247.210 247.210 247.210 0.73%
Dec 08, 2023 245.420 245.420 245.420 245.420 0.87%
Dec 01, 2023 243.300 243.300 243.300 243.300 0.79%
Nov 24, 2023 241.390 241.390 241.390 241.390 0.36%
Nov 17, 2023 240.530 240.530 240.530 240.530 0.89%
Nov 10, 2023 238.400 238.400 238.400 238.400 0.36%
Nov 03, 2023 237.540 237.540 237.540 237.540 -7.60%
Apr 26, 2024 257.070 257.070 257.070 257.070 0.68%
Apr 19, 2024 255.330 255.330 255.330 255.330 -0.85%
Apr 12, 2024 257.510 257.510 257.510 257.510 0.17%
Apr 05, 2024 257.080 257.080 257.080 257.080 -0.13%
Highest: 257.510 Lowest: 237.540 Difference: 19.970 Average: 250.521 Change %: -0.136
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