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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,051.880 +8.040 +0.01%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

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Historical Data
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 %
Mar 03, 2025	92,051.883	92,051.883	92,051.883	92,051.883	0.01%
Mar 02, 2025	92,043.844	92,043.844	92,043.844	92,043.844	0.02%
Feb 27, 2025	92,024.656	92,024.656	92,024.656	92,024.656	0.01%
Feb 26, 2025	92,017.430	92,017.430	92,017.430	92,017.430	0.01%
Feb 25, 2025	92,010.680	92,010.680	92,010.680	92,010.680	0.01%
Feb 24, 2025	92,003.789	92,003.789	92,003.789	92,003.789	0.01%
Feb 23, 2025	91,996.273	91,996.273	91,996.273	91,996.273	0.02%
Feb 20, 2025	91,976.953	91,976.953	91,976.953	91,976.953	0.01%
Feb 19, 2025	91,969.977	91,969.977	91,969.977	91,969.977	0.01%
Feb 18, 2025	91,963.281	91,963.281	91,963.281	91,963.281	0.01%
Feb 17, 2025	91,956.188	91,956.188	91,956.188	91,956.188	0.01%
Feb 16, 2025	91,947.320	91,947.320	91,947.320	91,947.320	0.02%
Feb 13, 2025	91,927.672	91,927.672	91,927.672	91,927.672	0.01%
Feb 12, 2025	91,920.602	91,920.602	91,920.602	91,920.602	0.01%
Feb 11, 2025	91,913.172	91,913.172	91,913.172	91,913.172	0.01%
Feb 10, 2025	91,906.531	91,906.531	91,906.531	91,906.531	0.01%
Feb 09, 2025	91,898.492	91,898.492	91,898.492	91,898.492	0.02%
Feb 06, 2025	91,879.203	91,879.203	91,879.203	91,879.203	0.01%
Feb 05, 2025	91,872.656	91,872.656	91,872.656	91,872.656	0.01%
Feb 04, 2025	91,865.523	91,865.523	91,865.523	91,865.523	0.01%

Highest: 92,051.883

Lowest: 91,865.523

Difference: 186.359

Average: 91,957.306

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	92,051.880	+8.040	+0.01%