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La Française Trésorerie Isr R (0P00002BDB)

Paris

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91,828.740 +8.100 +0.01%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

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Holdings

0P00002BDB Historical Data

Get free historical data for 0P00002BDB fund. You'll find the end of day price of the La Française Trésorerie Isr R 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 %
Jan 30, 2025	91,828.742	91,828.742	91,828.742	91,828.742	0.01%
Jan 29, 2025	91,820.641	91,820.641	91,820.641	91,820.641	0.01%
Jan 28, 2025	91,813.148	91,813.148	91,813.148	91,813.148	0.01%
Jan 27, 2025	91,805.648	91,805.648	91,805.648	91,805.648	0.01%
Jan 26, 2025	91,796.672	91,796.672	91,796.672	91,796.672	0.02%
Jan 23, 2025	91,775.797	91,775.797	91,775.797	91,775.797	0.01%
Jan 22, 2025	91,768.406	91,768.406	91,768.406	91,768.406	0.01%
Jan 21, 2025	91,760.938	91,760.938	91,760.938	91,760.938	0.01%
Jan 20, 2025	91,753.102	91,753.102	91,753.102	91,753.102	0.01%
Jan 19, 2025	91,743.367	91,743.367	91,743.367	91,743.367	0.02%
Jan 16, 2025	91,722.250	91,722.250	91,722.250	91,722.250	0.01%
Jan 15, 2025	91,714.422	91,714.422	91,714.422	91,714.422	0.01%
Jan 14, 2025	91,707.094	91,707.094	91,707.094	91,707.094	0.01%
Jan 13, 2025	91,699.383	91,699.383	91,699.383	91,699.383	0.01%
Jan 12, 2025	91,690.422	91,690.422	91,690.422	91,690.422	0.02%
Jan 09, 2025	91,669.102	91,669.102	91,669.102	91,669.102	0.01%
Jan 08, 2025	91,661.289	91,661.289	91,661.289	91,661.289	0.01%
Jan 07, 2025	91,653.750	91,653.750	91,653.750	91,653.750	0.01%
Jan 06, 2025	91,645.844	91,645.844	91,645.844	91,645.844	0.01%
Jan 05, 2025	91,637.852	91,637.852	91,637.852	91,637.852	0.03%
Jan 02, 2025	91,614.063	91,614.063	91,614.063	91,614.063	0.01%
Jan 01, 2025	91,606.109	91,606.109	91,606.109	91,606.109	0.02%

Highest: 91,828.742

Lowest: 91,606.109

Difference: 222.633

Average: 91,722.184

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,828.740	+8.100	+0.01%