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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,352.425 -178.680 -1.55%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: France

ISIN: FR0011439116

Asset Class: Bond

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0P0000ZDEL Historical Data

Get free historical data for 0P0000ZDEL fund. You'll find the end of day price of the Impact Es Oblig Euro I 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 %
Mar 05, 2025	11,352.425	11,352.425	11,352.425	11,352.425	-1.55%
Mar 04, 2025	11,531.109	11,531.109	11,531.109	11,531.109	0.05%
Mar 03, 2025	11,524.951	11,524.951	11,524.951	11,524.951	-0.51%
Feb 28, 2025	11,583.876	11,583.876	11,583.876	11,583.876	0.11%
Feb 27, 2025	11,571.021	11,571.021	11,571.021	11,571.021	0.08%
Feb 26, 2025	11,561.476	11,561.476	11,561.476	11,561.476	0.16%
Feb 25, 2025	11,542.832	11,542.832	11,542.832	11,542.832	0.08%
Feb 24, 2025	11,533.431	11,533.431	11,533.431	11,533.431	0.02%
Feb 21, 2025	11,530.851	11,530.851	11,530.851	11,530.851	0.37%
Feb 20, 2025	11,487.876	11,487.876	11,487.876	11,487.876	0.08%
Feb 19, 2025	11,478.675	11,478.675	11,478.675	11,478.675	-0.36%
Feb 18, 2025	11,519.760	11,519.760	11,519.760	11,519.760	-0.00%
Feb 17, 2025	11,519.989	11,519.989	11,519.989	11,519.989	-0.24%
Feb 14, 2025	11,547.966	11,547.966	11,547.966	11,547.966	-0.04%
Feb 13, 2025	11,552.950	11,552.950	11,552.950	11,552.950	0.47%
Feb 12, 2025	11,499.240	11,499.240	11,499.240	11,499.240	-0.25%
Feb 11, 2025	11,528.327	11,528.327	11,528.327	11,528.327	-0.46%
Feb 10, 2025	11,581.569	11,581.569	11,581.569	11,581.569	0.14%
Feb 07, 2025	11,565.574	11,565.574	11,565.574	11,565.574	-0.11%

Highest: 11,583.876

Lowest: 11,352.425

Difference: 231.451

Average: 11,527.047

Change %: -1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,352.425	-178.680	-1.55%