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La Française Trésorerie Isr R (0P00002BDB)

Paris

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91,591.620 +10.810 +0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

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Overview
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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 %
Dec 30, 2024	91,591.617	91,591.617	91,591.617	91,591.617	0.01%
Dec 29, 2024	91,580.813	91,580.813	91,580.813	91,580.813	0.02%
Dec 26, 2024	91,560.680	91,560.680	91,560.680	91,560.680	0.02%
Dec 23, 2024	91,540.438	91,540.438	91,540.438	91,540.438	0.01%
Dec 22, 2024	91,532.391	91,532.391	91,532.391	91,532.391	0.02%
Dec 19, 2024	91,510.352	91,510.352	91,510.352	91,510.352	0.01%
Dec 18, 2024	91,504.852	91,504.852	91,504.852	91,504.852	0.01%
Dec 17, 2024	91,493.563	91,493.563	91,493.563	91,493.563	0.01%
Dec 16, 2024	91,486.219	91,486.219	91,486.219	91,486.219	0.01%
Dec 15, 2024	91,477.063	91,477.063	91,477.063	91,477.063	0.02%
Dec 12, 2024	91,454.398	91,454.398	91,454.398	91,454.398	0.01%
Dec 11, 2024	91,447.219	91,447.219	91,447.219	91,447.219	0.01%
Dec 10, 2024	91,439.109	91,439.109	91,439.109	91,439.109	0.01%
Dec 09, 2024	91,431.633	91,431.633	91,431.633	91,431.633	0.01%
Dec 08, 2024	91,421.711	91,421.711	91,421.711	91,421.711	0.02%
Dec 05, 2024	91,399.633	91,399.633	91,399.633	91,399.633	0.01%
Dec 04, 2024	91,391.047	91,391.047	91,391.047	91,391.047	0.01%
Dec 03, 2024	91,383.250	91,383.250	91,383.250	91,383.250	0.01%
Dec 02, 2024	91,376.141	91,376.141	91,376.141	91,376.141	0.01%
Dec 01, 2024	91,364.906	91,364.906	91,364.906	91,364.906	0.02%

Highest: 91,591.617

Lowest: 91,364.906

Difference: 226.711

Average: 91,469.352

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,591.620	+10.810	+0.01%