Roce Fund I Share Price

Funds

FR0013519022

Market Closed - Fonds 02:30:00 09/11/2026 pm IST 5-day change 1st Jan Change
2,043.41 EUR +0.82% Intraday chart for Roce Fund I +2.12% +12.80%
Current month+2.12%
1 month+5.61%
Chart Roce Fund I
End-of-day quotes
Date Price Change
09/26/09 €2,043.41 +0.82%
06/26/06 €2,026.71 -0.85%
05/26/05 €2,044.12 -0.60%
04/26/04 €2,056.53 +2.28%
03/26/03 €2,010.78 +0.04%

Real-time Fonds, November 09, 2026 at 02:30 pm IST