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Delubac Obligations I (0P00011QYW)

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11,988.750 +6.050 +0.05%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.08M

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0P00011QYW Historical Data

Get free historical data for 0P00011QYW fund. You'll find the end of day price of the Delubac Obligations 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 %
Mar 10, 2025	11,988.750	11,988.750	11,988.750	11,988.750	0.05%
Mar 07, 2025	11,982.700	11,982.700	11,982.700	11,982.700	0.02%
Mar 06, 2025	11,980.900	11,980.900	11,980.900	11,980.900	-0.09%
Mar 05, 2025	11,991.720	11,991.720	11,991.720	11,991.720	-0.51%
Mar 04, 2025	12,052.720	12,052.720	12,052.720	12,052.720	-0.04%
Mar 03, 2025	12,057.390	12,057.390	12,057.390	12,057.390	-0.10%
Feb 28, 2025	12,069.790	12,069.790	12,069.790	12,069.790	-0.01%
Feb 27, 2025	12,071.420	12,071.420	12,071.420	12,071.420	0.09%
Feb 26, 2025	12,060.660	12,060.660	12,060.660	12,060.660	0.06%
Feb 25, 2025	12,053.070	12,053.070	12,053.070	12,053.070	0.02%
Feb 24, 2025	12,050.240	12,050.240	12,050.240	12,050.240	-0.00%
Feb 21, 2025	12,050.570	12,050.570	12,050.570	12,050.570	0.14%
Feb 20, 2025	12,033.210	12,033.210	12,033.210	12,033.210	0.09%
Feb 19, 2025	12,021.860	12,021.860	12,021.860	12,021.860	-0.13%
Feb 18, 2025	12,037.210	12,037.210	12,037.210	12,037.210	0.05%
Feb 17, 2025	12,030.670	12,030.670	12,030.670	12,030.670	-0.09%
Feb 14, 2025	12,041.480	12,041.480	12,041.480	12,041.480	-0.03%
Feb 13, 2025	12,044.550	12,044.550	12,044.550	12,044.550	0.18%
Feb 12, 2025	12,023.330	12,023.330	12,023.330	12,023.330	-0.12%

Highest: 12,071.420

Lowest: 11,980.900

Difference: 90.520

Average: 12,033.802

Change %: -0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	11,988.750	+6.050	+0.05%