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La Française Obligations Carbon Impact I (0P0000Q2ZZ)

Paris

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1,243.900 -3.830 -0.31%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.86M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010934257

Asset Class: Bond

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Historical Data
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0P0000Q2ZZ Historical Data

Get free historical data for 0P0000Q2ZZ fund. You'll find the end of day price of the La Française Obligations Carbon Impact 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 %
Dec 19, 2024	1,243.900	1,243.900	1,243.900	1,243.900	-0.31%
Dec 18, 2024	1,247.730	1,247.730	1,247.730	1,247.730	-0.02%
Dec 17, 2024	1,248.020	1,248.020	1,248.020	1,248.020	-0.01%
Dec 16, 2024	1,248.090	1,248.090	1,248.090	1,248.090	0.04%
Dec 13, 2024	1,247.650	1,247.650	1,247.650	1,247.650	-0.21%
Dec 12, 2024	1,250.280	1,250.280	1,250.280	1,250.280	-0.27%
Dec 11, 2024	1,253.640	1,253.640	1,253.640	1,253.640	0.00%
Dec 10, 2024	1,253.610	1,253.610	1,253.610	1,253.610	0.08%
Dec 09, 2024	1,252.670	1,252.670	1,252.670	1,252.670	0.05%
Dec 06, 2024	1,252.060	1,252.060	1,252.060	1,252.060	0.13%
Dec 05, 2024	1,250.380	1,250.380	1,250.380	1,250.380	-0.06%
Dec 04, 2024	1,251.120	1,251.120	1,251.120	1,251.120	0.06%
Dec 03, 2024	1,250.320	1,250.320	1,250.320	1,250.320	-0.01%
Dec 02, 2024	1,250.480	1,250.480	1,250.480	1,250.480	0.23%
Nov 29, 2024	1,247.600	1,247.600	1,247.600	1,247.600	0.21%
Nov 28, 2024	1,244.990	1,244.990	1,244.990	1,244.990	0.20%
Nov 27, 2024	1,242.550	1,242.550	1,242.550	1,242.550	0.05%
Nov 26, 2024	1,241.910	1,241.910	1,241.910	1,241.910	0.07%
Nov 25, 2024	1,241.080	1,241.080	1,241.080	1,241.080	0.07%

Highest: 1,253.640

Lowest: 1,241.080

Difference: 12.560

Average: 1,248.320

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	1,243.900	-3.830	-0.31%