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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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107.210 -0.030 -0.03%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.47M

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0P0001BKR2 Historical Data

Get free historical data for 0P0001BKR2 fund. You'll find the end of day price of the La Française Rendement Global 2025 R 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 %
Oct 31, 2024	107.210	107.210	107.210	107.210	-0.03%
Oct 30, 2024	107.240	107.240	107.240	107.240	0.02%
Oct 29, 2024	107.220	107.220	107.220	107.220	0.03%
Oct 28, 2024	107.190	107.190	107.190	107.190	0.00%
Oct 25, 2024	107.190	107.190	107.190	107.190	0.01%
Oct 24, 2024	107.180	107.180	107.180	107.180	0.02%
Oct 23, 2024	107.160	107.160	107.160	107.160	0.01%
Oct 22, 2024	107.150	107.150	107.150	107.150	-0.02%
Oct 21, 2024	107.170	107.170	107.170	107.170	-0.05%
Oct 18, 2024	107.220	107.220	107.220	107.220	0.04%
Oct 17, 2024	107.180	107.180	107.180	107.180	0.03%
Oct 16, 2024	107.150	107.150	107.150	107.150	0.02%
Oct 15, 2024	107.130	107.130	107.130	107.130	0.03%
Oct 14, 2024	107.100	107.100	107.100	107.100	0.05%
Oct 11, 2024	107.050	107.050	107.050	107.050	0.01%
Oct 10, 2024	107.040	107.040	107.040	107.040	0.00%
Oct 09, 2024	107.040	107.040	107.040	107.040	0.02%
Oct 08, 2024	107.020	107.020	107.020	107.020	0.04%
Oct 07, 2024	106.980	106.980	106.980	106.980	-0.07%

Highest: 107.240

Lowest: 106.980

Difference: 0.260

Average: 107.138

Change %: 0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Rend.	107.210	-0.030	-0.03%