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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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106.540 +0.010 +0.01%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.95B

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0P0001CP07 Historical Data

Get free historical data for 0P0001CP07 fund. You'll find the end of day price of the La Française Trésorerie Isr Tc 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 %
Mar 03, 2025	106.540	106.540	106.540	106.540	0.01%
Mar 02, 2025	106.530	106.530	106.530	106.530	0.02%
Feb 27, 2025	106.510	106.510	106.510	106.510	0.01%
Feb 26, 2025	106.500	106.500	106.500	106.500	0.01%
Feb 25, 2025	106.490	106.490	106.490	106.490	0.00%
Feb 24, 2025	106.490	106.490	106.490	106.490	0.01%
Feb 23, 2025	106.480	106.480	106.480	106.480	0.03%
Feb 20, 2025	106.450	106.450	106.450	106.450	0.00%
Feb 19, 2025	106.450	106.450	106.450	106.450	0.01%
Feb 18, 2025	106.440	106.440	106.440	106.440	0.01%
Feb 17, 2025	106.430	106.430	106.430	106.430	0.01%
Feb 16, 2025	106.420	106.420	106.420	106.420	0.02%
Feb 13, 2025	106.400	106.400	106.400	106.400	0.01%
Feb 12, 2025	106.390	106.390	106.390	106.390	0.01%
Feb 11, 2025	106.380	106.380	106.380	106.380	0.01%
Feb 10, 2025	106.370	106.370	106.370	106.370	0.01%
Feb 09, 2025	106.360	106.360	106.360	106.360	0.02%
Feb 06, 2025	106.340	106.340	106.340	106.340	0.01%
Feb 05, 2025	106.330	106.330	106.330	106.330	0.01%
Feb 04, 2025	106.320	106.320	106.320	106.320	0.01%

Highest: 106.540

Lowest: 106.320

Difference: 0.220

Average: 106.431

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	106.540	+0.010	+0.01%