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Delubac Obligations I (0P00011QYW)

Paris

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11,954.380 -11.510 -0.10%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.6M

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0011678093

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011QYW Historical Data

Get free historical data for 0P00011QYW fund. You'll find the end of day price of the Delubac Obligations I 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	11,954.380	11,954.380	11,954.380	11,954.380	-0.10%
Dec 18, 2024	11,965.890	11,965.890	11,965.890	11,965.890	0.01%
Dec 17, 2024	11,964.350	11,964.350	11,964.350	11,964.350	-0.02%
Dec 16, 2024	11,967.020	11,967.020	11,967.020	11,967.020	0.00%
Dec 13, 2024	11,966.860	11,966.860	11,966.860	11,966.860	-0.07%
Dec 12, 2024	11,975.550	11,975.550	11,975.550	11,975.550	-0.11%
Dec 11, 2024	11,988.630	11,988.630	11,988.630	11,988.630	0.03%
Dec 10, 2024	11,985.160	11,985.160	11,985.160	11,985.160	0.05%
Dec 09, 2024	11,978.910	11,978.910	11,978.910	11,978.910	0.02%
Dec 06, 2024	11,976.550	11,976.550	11,976.550	11,976.550	0.07%
Dec 05, 2024	11,967.650	11,967.650	11,967.650	11,967.650	-0.02%
Dec 04, 2024	11,969.990	11,969.990	11,969.990	11,969.990	0.04%
Dec 03, 2024	11,965.010	11,965.010	11,965.010	11,965.010	-0.01%
Dec 02, 2024	11,965.700	11,965.700	11,965.700	11,965.700	0.08%
Nov 29, 2024	11,956.690	11,956.690	11,956.690	11,956.690	0.11%
Nov 28, 2024	11,943.120	11,943.120	11,943.120	11,943.120	0.11%
Nov 27, 2024	11,929.830	11,929.830	11,929.830	11,929.830	0.00%
Nov 26, 2024	11,929.390	11,929.390	11,929.390	11,929.390	0.02%
Nov 25, 2024	11,926.510	11,926.510	11,926.510	11,926.510	0.01%
Nov 22, 2024	11,925.370	11,925.370	11,925.370	11,925.370	0.16%

Highest: 11,988.630

Lowest: 11,925.370

Difference: 63.260

Average: 11,960.128

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	11,954.380	-11.510	-0.10%