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Rmm Indexi P (0P000021XZ)

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954.150 +1.250    +0.13%
17/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Rothschild Asset Management
ISIN:  FR0007075668 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.73M
Martin Maurel Indexi P 954.150 +1.250 +0.13%

0P000021XZ Historical Data

 
Get free historical data for 0P000021XZ fund. You'll find the end of day price of the Rmm Indexi P 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:
12/27/2024 - 01/26/2025
 
Date Price Open High Low Change %
Jan 17, 2025 954.150 954.150 954.150 954.150 0.13%
Jan 10, 2025 952.900 952.900 952.900 952.900 0.50%
Jan 03, 2025 948.140 948.140 948.140 948.140 0.44%
Dec 31, 2024 943.990 943.990 943.990 943.990 -0.08%
Dec 27, 2024 944.770 944.770 944.770 944.770 0.19%
Dec 20, 2024 942.950 942.950 942.950 942.950 -0.32%
Dec 13, 2024 945.950 945.950 945.950 945.950 0.44%
Dec 06, 2024 941.820 941.820 941.820 941.820 -0.31%
Nov 29, 2024 944.740 944.740 944.740 944.740 -0.21%
Nov 22, 2024 946.740 946.740 946.740 946.740 0.09%
Nov 15, 2024 945.870 945.870 945.870 945.870 -0.08%
Nov 08, 2024 946.610 946.610 946.610 946.610 0.42%
Oct 31, 2024 942.660 942.660 942.660 942.660 0.33%
Oct 25, 2024 939.530 939.530 939.530 939.530 -0.00%
Oct 18, 2024 939.560 939.560 939.560 939.560 -0.46%
Oct 11, 2024 943.910 943.910 943.910 943.910 2.00%
Sep 27, 2024 925.430 925.430 925.430 925.430 -0.62%
Sep 20, 2024 931.190 931.190 931.190 931.190 0.33%
Sep 13, 2024 928.150 928.150 928.150 928.150 0.10%
Sep 06, 2024 927.240 927.240 927.240 927.240 -0.54%
Aug 30, 2024 932.310 932.310 932.310 932.310 -0.33%
Aug 23, 2024 935.440 935.440 935.440 935.440 0.03%
Aug 16, 2024 935.140 935.140 935.140 935.140 0.22%
Aug 09, 2024 933.050 933.050 933.050 933.050 0.36%
Aug 02, 2024 929.740 929.740 929.740 929.740 -2.56%
Jan 17, 2025 954.150 954.150 954.150 954.150 0.13%
Jan 10, 2025 952.900 952.900 952.900 952.900 0.50%
Jan 03, 2025 948.140 948.140 948.140 948.140 0.44%
Dec 31, 2024 943.990 943.990 943.990 943.990 -0.08%
Dec 27, 2024 944.770 944.770 944.770 944.770 0.19%
Highest: 954.150 Lowest: 925.430 Difference: 28.720 Average: 941.531 Change %: 1.188
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