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Lbpam Isr Obli Europe D (0P00000Q08)

Paris

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113.420 +0.090 +0.08%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.15M

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0P00000Q08 Historical Data

Get free historical data for 0P00000Q08 fund. You'll find the end of day price of the Lbpam Isr Obli Europe D 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	113.420	113.420	113.420	113.420	0.08%
Jan 20, 2025	113.330	113.330	113.330	113.330	0.05%
Jan 17, 2025	113.270	113.270	113.270	113.270	0.11%
Jan 16, 2025	113.140	113.140	113.140	113.140	0.13%
Jan 15, 2025	112.990	112.990	112.990	112.990	0.68%
Jan 14, 2025	112.230	112.230	112.230	112.230	-0.12%
Jan 13, 2025	112.360	112.360	112.360	112.360	-0.50%
Jan 09, 2025	112.920	112.920	112.920	112.920	-0.19%
Jan 08, 2025	113.130	113.130	113.130	113.130	-0.10%
Jan 07, 2025	113.240	113.240	113.240	113.240	-0.09%
Jan 06, 2025	113.340	113.340	113.340	113.340	-0.11%
Jan 03, 2025	113.470	113.470	113.470	113.470	0.04%
Jan 21, 2025	113.420	113.420	113.420	113.420	0.08%
Jan 20, 2025	113.330	113.330	113.330	113.330	0.05%
Jan 17, 2025	113.270	113.270	113.270	113.270	0.11%
Jan 16, 2025	113.140	113.140	113.140	113.140	0.13%
Jan 15, 2025	112.990	112.990	112.990	112.990	0.68%
Jan 14, 2025	112.230	112.230	112.230	112.230	-0.12%
Jan 13, 2025	112.360	112.360	112.360	112.360	-0.50%
Jan 09, 2025	112.920	112.920	112.920	112.920	-0.19%
Jan 08, 2025	113.130	113.130	113.130	113.130	-0.10%
Jan 07, 2025	113.240	113.240	113.240	113.240	-0.09%
Jan 06, 2025	113.340	113.340	113.340	113.340	-0.11%
Jan 03, 2025	113.470	113.470	113.470	113.470	-0.44%
Jan 02, 2025	113.970	113.970	113.970	113.970	-0.01%
Dec 31, 2024	113.980	113.980	113.980	113.980	-0.04%
Dec 30, 2024	114.020	114.020	114.020	114.020	0.18%
Dec 27, 2024	113.810	113.810	113.810	113.810	-0.22%
Dec 24, 2024	114.060	114.060	114.060	114.060	0.01%
Dec 23, 2024	114.050	114.050	114.050	114.050	-0.23%

Highest: 114.060

Lowest: 112.230

Difference: 1.830

Average: 113.252

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	113.420	+0.090	+0.08%