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R-co Valor Balanced C Eur (0P0001F34F)

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126.930 -0.310 -0.24%

25/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0013367265

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.33M

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0P0001F34F Historical Data

Get free historical data for 0P0001F34F fund. You'll find the end of day price of the R-co Valor Balanced C 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 %
Apr 25, 2024	126.930	126.930	126.930	126.930	-0.24%
Apr 24, 2024	127.240	127.240	127.240	127.240	-0.18%
Apr 23, 2024	127.470	127.470	127.470	127.470	0.37%
Apr 22, 2024	127.000	127.000	127.000	127.000	0.50%
Apr 19, 2024	126.370	126.370	126.370	126.370	-0.32%
Apr 18, 2024	126.780	126.780	126.780	126.780	0.08%
Apr 17, 2024	126.680	126.680	126.680	126.680	0.02%
Apr 16, 2024	126.650	126.650	126.650	126.650	-0.49%
Apr 15, 2024	127.270	127.270	127.270	127.270	-0.38%
Apr 12, 2024	127.760	127.760	127.760	127.760	-0.28%
Apr 11, 2024	128.120	128.120	128.120	128.120	0.25%
Apr 10, 2024	127.800	127.800	127.800	127.800	0.69%
Apr 25, 2024	126.930	126.930	126.930	126.930	-0.24%
Apr 24, 2024	127.240	127.240	127.240	127.240	-0.18%
Apr 23, 2024	127.470	127.470	127.470	127.470	0.37%
Apr 22, 2024	127.000	127.000	127.000	127.000	0.50%
Apr 19, 2024	126.370	126.370	126.370	126.370	-0.32%
Apr 18, 2024	126.780	126.780	126.780	126.780	0.08%
Apr 17, 2024	126.680	126.680	126.680	126.680	0.02%
Apr 16, 2024	126.650	126.650	126.650	126.650	-0.49%
Apr 15, 2024	127.270	127.270	127.270	127.270	-0.38%
Apr 12, 2024	127.760	127.760	127.760	127.760	-0.28%
Apr 11, 2024	128.120	128.120	128.120	128.120	0.25%
Apr 10, 2024	127.800	127.800	127.800	127.800	0.09%
Apr 09, 2024	127.680	127.680	127.680	127.680	0.24%
Apr 08, 2024	127.370	127.370	127.370	127.370	-0.11%
Apr 05, 2024	127.510	127.510	127.510	127.510	0.17%
Apr 04, 2024	127.290	127.290	127.290	127.290	-0.25%
Apr 03, 2024	127.610	127.610	127.610	127.610	-0.09%
Apr 02, 2024	127.730	127.730	127.730	127.730	0.17%

Highest: 128.120

Lowest: 126.370

Difference: 1.750

Average: 127.244

Change %: -0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Valor Balanc.	126.930	-0.310	-0.24%