R-co Valor Bond Relative Value P EUR Stock

Funds

FR0012929529

Market Closed - Fonds 05:00:00 2026-07-30 EDT 5-day change 1st Jan Change
10,991.92 EUR +0.06% Intraday chart for R-co Valor Bond Relative Value P EUR +0.19% +0.92%
1 month-0.03%
3 months+0.79%
Chart R-co Valor Bond Relative Value P EUR
End-of-day quotes
Date Price Change
26-07-30 €10,991.92 +0.06%
26-07-29 €10,985.52 -0.07%
26-07-28 €10,993.59 +0.06%
26-07-27 €10,986.90 +0.06%
26-07-24 €10,979.78 +0.08%

Real-time Fonds, July 30, 2026 at 05:00 am