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La Française Obligations Carbon Impact C (0P0000236X)

Paris

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26.220 +0.020 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.12M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010915314

Asset Class: Bond

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0P0000236X Historical Data

Get free historical data for 0P0000236X fund. You'll find the end of day price of the La Française Obligations Carbon Impact C 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	26.220	26.220	26.220	26.220	0.08%
Dec 19, 2024	26.200	26.200	26.200	26.200	-0.30%
Dec 18, 2024	26.280	26.280	26.280	26.280	-0.04%
Dec 17, 2024	26.290	26.290	26.290	26.290	0.00%
Dec 16, 2024	26.290	26.290	26.290	26.290	0.04%
Dec 13, 2024	26.280	26.280	26.280	26.280	-0.23%
Dec 12, 2024	26.340	26.340	26.340	26.340	-0.27%
Dec 11, 2024	26.410	26.410	26.410	26.410	0.00%
Dec 10, 2024	26.410	26.410	26.410	26.410	0.08%
Dec 09, 2024	26.390	26.390	26.390	26.390	0.04%
Dec 06, 2024	26.380	26.380	26.380	26.380	0.15%
Dec 05, 2024	26.340	26.340	26.340	26.340	-0.08%
Dec 04, 2024	26.360	26.360	26.360	26.360	0.08%
Dec 03, 2024	26.340	26.340	26.340	26.340	0.00%
Dec 02, 2024	26.340	26.340	26.340	26.340	0.23%
Nov 29, 2024	26.280	26.280	26.280	26.280	0.19%
Nov 28, 2024	26.230	26.230	26.230	26.230	0.19%
Nov 27, 2024	26.180	26.180	26.180	26.180	0.08%
Nov 26, 2024	26.160	26.160	26.160	26.160	0.04%
Nov 25, 2024	26.150	26.150	26.150	26.150	0.08%

Highest: 26.410

Lowest: 26.150

Difference: 0.260

Average: 26.294

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	26.220	+0.020	+0.08%