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La Française Obligations Carbon Impact C (0P0000236X)

Paris

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25.920 +0.020 +0.08%

04/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010915314

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.59M

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Historical Data
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0P0000236X Historical Data

Get free historical data for 0P0000236X fund. You'll find the end of day price of the La Française Obligations Carbon Impact C 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 04, 2024	25.920	25.920	25.920	25.920	0.08%
Oct 31, 2024	25.900	25.900	25.900	25.900	-0.08%
Oct 30, 2024	25.920	25.920	25.920	25.920	-0.35%
Oct 29, 2024	26.010	26.010	26.010	26.010	-0.19%
Oct 28, 2024	26.060	26.060	26.060	26.060	0.04%
Oct 25, 2024	26.050	26.050	26.050	26.050	-0.12%
Oct 24, 2024	26.080	26.080	26.080	26.080	0.19%
Oct 23, 2024	26.030	26.030	26.030	26.030	0.12%
Oct 22, 2024	26.000	26.000	26.000	26.000	-0.15%
Oct 21, 2024	26.040	26.040	26.040	26.040	-0.31%
Oct 18, 2024	26.120	26.120	26.120	26.120	0.15%
Oct 17, 2024	26.080	26.080	26.080	26.080	0.08%
Oct 16, 2024	26.060	26.060	26.060	26.060	0.19%
Oct 15, 2024	26.010	26.010	26.010	26.010	0.27%
Oct 14, 2024	25.940	25.940	25.940	25.940	-0.04%
Oct 11, 2024	25.950	25.950	25.950	25.950	0.00%
Oct 10, 2024	25.950	25.950	25.950	25.950	0.12%
Oct 09, 2024	25.920	25.920	25.920	25.920	-0.08%
Oct 08, 2024	25.940	25.940	25.940	25.940	0.04%
Oct 07, 2024	25.930	25.930	25.930	25.930	-0.15%

Highest: 26.120

Lowest: 25.900

Difference: 0.220

Average: 25.996

Change %: -0.193

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