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La Française Trésorerie Isr R (0P00002BDB)

Paris

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91,196.320 +29.110 +0.03%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

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0P00002BDB Historical Data

Get free historical data for 0P00002BDB fund. You'll find the end of day price of the La Française Trésorerie Isr R 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	91,196.320	91,196.320	91,196.320	91,196.320	0.03%
Nov 07, 2024	91,167.211	91,167.211	91,167.211	91,167.211	0.01%
Nov 06, 2024	91,159.422	91,159.422	91,159.422	91,159.422	0.01%
Nov 05, 2024	91,149.742	91,149.742	91,149.742	91,149.742	0.01%
Nov 04, 2024	91,142.039	91,142.039	91,142.039	91,142.039	0.01%
Nov 03, 2024	91,130.070	91,130.070	91,130.070	91,130.070	0.03%
Oct 30, 2024	91,103.289	91,103.289	91,103.289	91,103.289	0.01%
Oct 29, 2024	91,095.047	91,095.047	91,095.047	91,095.047	0.01%
Oct 28, 2024	91,087.617	91,087.617	91,087.617	91,087.617	0.01%
Oct 27, 2024	91,078.344	91,078.344	91,078.344	91,078.344	0.03%
Oct 24, 2024	91,054.844	91,054.844	91,054.844	91,054.844	0.01%
Oct 23, 2024	91,046.250	91,046.250	91,046.250	91,046.250	0.01%
Oct 22, 2024	91,036.867	91,036.867	91,036.867	91,036.867	0.01%
Oct 21, 2024	91,028.250	91,028.250	91,028.250	91,028.250	0.01%
Oct 20, 2024	91,019.711	91,019.711	91,019.711	91,019.711	0.03%
Oct 17, 2024	90,993.891	90,993.891	90,993.891	90,993.891	0.01%
Oct 16, 2024	90,985.133	90,985.133	90,985.133	90,985.133	0.01%
Oct 15, 2024	90,977.227	90,977.227	90,977.227	90,977.227	0.01%
Oct 14, 2024	90,969.508	90,969.508	90,969.508	90,969.508	0.01%
Oct 13, 2024	90,960.281	90,960.281	90,960.281	90,960.281	0.03%

Highest: 91,196.320

Lowest: 90,960.281

Difference: 236.039

Average: 91,069.053

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,196.320	+29.110	+0.03%