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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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103.640 +0.010 +0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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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 %
May 16, 2024	103.640	103.640	103.640	103.640	0.01%
May 15, 2024	103.630	103.630	103.630	103.630	0.01%
May 14, 2024	103.620	103.620	103.620	103.620	0.01%
May 13, 2024	103.610	103.610	103.610	103.610	0.02%
May 12, 2024	103.590	103.590	103.590	103.590	0.06%
May 06, 2024	103.530	103.530	103.530	103.530	0.02%
May 05, 2024	103.510	103.510	103.510	103.510	0.03%
May 02, 2024	103.480	103.480	103.480	103.480	0.01%
May 01, 2024	103.470	103.470	103.470	103.470	0.02%
Apr 29, 2024	103.450	103.450	103.450	103.450	0.01%
Apr 28, 2024	103.440	103.440	103.440	103.440	0.04%
Apr 25, 2024	103.400	103.400	103.400	103.400	-0.23%
May 16, 2024	103.640	103.640	103.640	103.640	0.01%
May 15, 2024	103.630	103.630	103.630	103.630	0.01%
May 14, 2024	103.620	103.620	103.620	103.620	0.01%
May 13, 2024	103.610	103.610	103.610	103.610	0.02%
May 12, 2024	103.590	103.590	103.590	103.590	0.06%
May 06, 2024	103.530	103.530	103.530	103.530	0.02%
May 05, 2024	103.510	103.510	103.510	103.510	0.03%
May 02, 2024	103.480	103.480	103.480	103.480	0.01%
May 01, 2024	103.470	103.470	103.470	103.470	0.02%
Apr 29, 2024	103.450	103.450	103.450	103.450	0.01%
Apr 28, 2024	103.440	103.440	103.440	103.440	0.04%
Apr 25, 2024	103.400	103.400	103.400	103.400	0.01%
Apr 24, 2024	103.390	103.390	103.390	103.390	0.01%
Apr 23, 2024	103.380	103.380	103.380	103.380	0.01%
Apr 22, 2024	103.370	103.370	103.370	103.370	0.02%
Apr 21, 2024	103.350	103.350	103.350	103.350	0.03%
Apr 18, 2024	103.320	103.320	103.320	103.320	0.01%
Apr 17, 2024	103.310	103.310	103.310	103.310	0.01%

Highest: 103.640

Lowest: 103.310

Difference: 0.330

Average: 103.495

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	103.640	+0.010	+0.01%