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Sienna Oblig 1-3 Isr (0P0000TQ8V)

Paris

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119.690 +0.100 +0.08%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738138

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.99M

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0P0000TQ8V Historical Data

Get free historical data for 0P0000TQ8V fund. You'll find the end of day price of the Sienna Oblig 1-3 Isr 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 %
Nov 29, 2024	119.690	119.690	119.690	119.690	0.08%
Nov 28, 2024	119.590	119.590	119.590	119.590	0.08%
Nov 27, 2024	119.490	119.490	119.490	119.490	0.03%
Nov 26, 2024	119.460	119.460	119.460	119.460	-0.04%
Nov 25, 2024	119.510	119.510	119.510	119.510	0.03%
Nov 22, 2024	119.480	119.480	119.480	119.480	0.16%
Nov 21, 2024	119.290	119.290	119.290	119.290	0.06%
Nov 20, 2024	119.220	119.220	119.220	119.220	-0.01%
Nov 19, 2024	119.230	119.230	119.230	119.230	0.04%
Nov 18, 2024	119.180	119.180	119.180	119.180	-0.07%
Nov 15, 2024	119.260	119.260	119.260	119.260	-0.02%
Nov 14, 2024	119.280	119.280	119.280	119.280	0.09%
Nov 13, 2024	119.170	119.170	119.170	119.170	-0.03%
Nov 12, 2024	119.210	119.210	119.210	119.210	0.13%
Nov 08, 2024	119.060	119.060	119.060	119.060	0.04%
Nov 07, 2024	119.010	119.010	119.010	119.010	0.00%
Nov 06, 2024	119.010	119.010	119.010	119.010	0.19%
Nov 05, 2024	118.780	118.780	118.780	118.780	-0.04%
Nov 04, 2024	118.830	118.830	118.830	118.830	0.03%
Oct 31, 2024	118.790	118.790	118.790	118.790	-0.03%
Oct 30, 2024	118.830	118.830	118.830	118.830	-0.17%
Oct 29, 2024	119.030	119.030	119.030	119.030	-0.08%
Oct 28, 2024	119.120	119.120	119.120	119.120	0.03%
Oct 25, 2024	119.090	119.090	119.090	119.090	-0.09%
Oct 24, 2024	119.200	119.200	119.200	119.200	-0.41%
Nov 29, 2024	119.690	119.690	119.690	119.690	0.08%
Nov 28, 2024	119.590	119.590	119.590	119.590	0.08%
Nov 27, 2024	119.490	119.490	119.490	119.490	0.03%
Nov 26, 2024	119.460	119.460	119.460	119.460	-0.04%
Nov 25, 2024	119.510	119.510	119.510	119.510	0.03%

Highest: 119.690

Lowest: 118.780

Difference: 0.910

Average: 119.252

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Oblig 1-3 ISR	119.690	+0.100	+0.08%