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La Française Carbon Impact Floating Rates CO (0P00000O1W)

Paris

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1,738.110 -0.020 -0.00%

09/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0007053640

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.45M

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0P00000O1W Historical Data

Get free historical data for 0P00000O1W fund. You'll find the end of day price of the La Française Carbon Impact Floating Rates CO 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 %
Dec 09, 2025	1,738.110	1,738.110	1,738.110	1,738.110	-0.00%
Dec 08, 2025	1,738.130	1,738.130	1,738.130	1,737.970	0.01%
Dec 05, 2025	1,737.970	1,737.970	1,737.970	1,737.700	0.02%
Dec 04, 2025	1,737.700	1,737.700	1,737.700	1,737.070	0.04%
Dec 03, 2025	1,737.070	1,737.070	1,737.070	1,737.070	0.01%
Dec 02, 2025	1,736.970	1,736.970	1,736.970	1,736.650	0.02%
Dec 01, 2025	1,736.650	1,736.650	1,736.710	1,736.380	-0.00%
Nov 28, 2025	1,736.710	1,736.710	1,736.710	1,736.380	0.02%
Nov 27, 2025	1,736.380	1,736.380	1,736.380	1,735.490	0.05%
Nov 26, 2025	1,735.490	1,735.490	1,735.490	1,735.490	0.02%
Nov 25, 2025	1,735.080	1,735.080	1,735.080	1,735.050	0.00%
Nov 24, 2025	1,735.050	1,735.050	1,735.050	1,735.050	0.02%
Nov 21, 2025	1,734.730	1,734.730	1,734.790	1,734.730	-0.00%
Nov 20, 2025	1,734.790	1,734.790	1,734.790	1,734.300	0.03%
Nov 19, 2025	1,734.300	1,734.300	1,734.300	1,734.270	0.00%
Nov 18, 2025	1,734.270	1,734.270	1,734.270	1,734.270	-0.03%
Nov 17, 2025	1,734.750	1,734.750	1,734.790	1,734.750	-0.00%
Nov 14, 2025	1,734.790	1,734.790	1,734.790	1,734.780	0.00%
Nov 13, 2025	1,734.780	1,734.780	1,734.780	1,734.630	0.01%
Nov 12, 2025	1,734.630	1,734.630	1,734.630	1,734.630	0.02%
Nov 10, 2025	1,734.280	1,734.280	1,734.280	1,734.280	0.02%

Highest: 1,738.130

Lowest: 1,734.270

Difference: 3.860

Average: 1,735.840

Change %: 0.245

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