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La Française Euro Inflation B (0P000162AG)

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La Française Euro Inflation B historical data, for real-time data please try another search

1,271.170 +0.870 +0.07%

22/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0011335793

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.15M

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0P000162AG Historical Data

Get free historical data for 0P000162AG fund. You'll find the end of day price of the La Française Euro Inflation B 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 %
Jun 22, 2021	1,271.170	1,271.170	1,271.170	1,271.170	0.07%
Jun 21, 2021	1,270.300	1,270.300	1,270.300	1,270.300	-0.07%
Jun 18, 2021	1,271.170	1,271.170	1,271.170	1,271.170	7.06%
Jun 15, 2021	1,187.290	1,187.290	1,187.290	1,187.290	-0.07%
Jun 14, 2021	1,188.100	1,188.100	1,188.100	1,188.100	-0.11%
Jun 11, 2021	1,189.420	1,189.420	1,189.420	1,189.420	0.35%
Jun 10, 2021	1,185.260	1,185.260	1,185.260	1,185.260	0.02%
Jun 09, 2021	1,185.060	1,185.060	1,185.060	1,185.060	0.25%
Jun 08, 2021	1,182.130	1,182.130	1,182.130	1,182.130	0.02%
Jun 07, 2021	1,181.920	1,181.920	1,181.920	1,181.920	-0.09%
Jun 04, 2021	1,183.040	1,183.040	1,183.040	1,183.040	0.20%
Jun 03, 2021	1,180.710	1,180.710	1,180.710	1,180.710	0.11%
Jun 02, 2021	1,179.390	1,179.390	1,179.390	1,179.390	-0.06%
Jun 01, 2021	1,180.100	1,180.100	1,180.100	1,180.100	0.09%
May 31, 2021	1,178.990	1,178.990	1,178.990	1,178.990	0.12%
May 28, 2021	1,177.570	1,177.570	1,177.570	1,177.570	0.28%
May 27, 2021	1,174.330	1,174.330	1,174.330	1,174.330	-0.21%
May 26, 2021	1,176.860	1,176.860	1,176.860	1,176.860	0.15%
May 25, 2021	1,175.140	1,175.140	1,175.140	1,175.140	0.50%
May 21, 2021	1,169.270	1,169.270	1,169.270	1,169.270	0.23%
May 20, 2021	1,166.640	1,166.640	1,166.640	1,166.640	-0.01%
May 19, 2021	1,166.740	1,166.740	1,166.740	1,166.740	-0.22%
May 18, 2021	1,169.370	1,169.370	1,169.370	1,169.370	0.15%
May 17, 2021	1,167.650	1,167.650	1,167.650	1,167.650	0.06%
May 14, 2021	1,166.940	1,166.940	1,166.940	1,166.940	-0.47%
May 12, 2021	1,172.410	1,172.410	1,172.410	1,172.410	0.11%
May 11, 2021	1,171.090	1,171.090	1,171.090	1,171.090	-0.16%
May 10, 2021	1,173.010	1,173.010	1,173.010	1,173.010	0.30%
May 07, 2021	1,169.470	1,169.470	1,169.470	1,169.470	-0.09%
May 06, 2021	1,170.480	1,170.480	1,170.480	1,170.480	-7.92%

Highest: 1,271.170

Lowest: 1,166.640

Difference: 104.530

Average: 1,186.034

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Euro.	1,271.170	+0.870	+0.07%