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La Française Obligations Lt I (0P00000FPF)

Paris

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315.080 +0.880 +0.28%

16/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.14M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000425241

Asset Class: Bond

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0P00000FPF Historical Data

Get free historical data for 0P00000FPF fund. You'll find the end of day price of the La Française Obligations Lt 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 16, 2024	315.080	315.080	315.080	315.080	0.28%
Oct 15, 2024	314.200	314.200	314.200	314.200	0.60%
Oct 14, 2024	312.320	312.320	312.320	312.320	-0.01%
Oct 11, 2024	312.350	312.350	312.350	312.350	-0.11%
Oct 10, 2024	312.700	312.700	312.700	312.700	0.09%
Oct 09, 2024	312.420	312.420	312.420	312.420	-0.09%
Oct 08, 2024	312.700	312.700	312.700	312.700	0.05%
Oct 07, 2024	312.530	312.530	312.530	312.530	-0.34%
Oct 04, 2024	313.610	313.610	313.610	313.610	-0.39%
Oct 03, 2024	314.840	314.840	314.840	314.840	-0.38%
Oct 02, 2024	316.040	316.040	316.040	316.040	-0.30%
Oct 01, 2024	316.990	316.990	316.990	316.990	0.52%
Sep 30, 2024	315.350	315.350	315.350	315.350	0.02%
Sep 27, 2024	315.300	315.300	315.300	315.300	0.33%
Sep 26, 2024	314.250	314.250	314.250	314.250	0.04%
Sep 25, 2024	314.110	314.110	314.110	314.110	-0.29%
Sep 24, 2024	315.030	315.030	315.030	315.030	0.21%
Sep 23, 2024	314.370	314.370	314.370	314.370	0.36%
Sep 20, 2024	313.230	313.230	313.230	313.230	-0.10%
Sep 19, 2024	313.530	313.530	313.530	313.530	0.07%
Sep 18, 2024	313.300	313.300	313.300	313.300	-0.38%
Sep 17, 2024	314.510	314.510	314.510	314.510	-0.04%
Sep 13, 2024	314.650	314.650	314.650	314.650	0.08%
Sep 12, 2024	314.390	314.390	314.390	314.390	-0.25%
Sep 11, 2024	315.170	315.170	315.170	315.170	0.22%
Sep 10, 2024	314.470	314.470	314.470	314.470	0.27%
Sep 09, 2024	313.610	313.610	313.610	313.610	0.02%
Sep 06, 2024	313.550	313.550	313.550	313.550	0.27%
Sep 05, 2024	312.720	312.720	312.720	312.720	0.15%
Sep 04, 2024	312.260	312.260	312.260	312.260	-0.90%

Highest: 316.990

Lowest: 312.260

Difference: 4.730

Average: 313.986

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	315.080	+0.880	+0.28%