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La Française Trésorerie Isr Tc (0P0001CP07)

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106.030 +0.010 +0.01%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

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Historical Data
Holdings

0P0001CP07 Historical Data

Get free historical data for 0P0001CP07 fund. You'll find the end of day price of the La Française Trésorerie Isr Tc 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 02, 2025	106.030	106.030	106.030	106.030	0.01%
Jan 01, 2025	106.020	106.020	106.020	106.020	0.02%
Dec 30, 2024	106.000	106.000	106.000	106.000	0.01%
Dec 29, 2024	105.990	105.990	105.990	105.990	0.03%
Dec 26, 2024	105.960	105.960	105.960	105.960	0.02%
Dec 23, 2024	105.940	105.940	105.940	105.940	0.01%
Dec 22, 2024	105.930	105.930	105.930	105.930	0.03%
Dec 19, 2024	105.900	105.900	105.900	105.900	0.00%
Dec 18, 2024	105.900	105.900	105.900	105.900	0.02%
Dec 17, 2024	105.880	105.880	105.880	105.880	0.01%
Dec 16, 2024	105.870	105.870	105.870	105.870	0.01%
Dec 15, 2024	105.860	105.860	105.860	105.860	0.02%
Dec 12, 2024	105.840	105.840	105.840	105.840	0.01%
Dec 11, 2024	105.830	105.830	105.830	105.830	0.01%
Dec 10, 2024	105.820	105.820	105.820	105.820	0.01%
Dec 09, 2024	105.810	105.810	105.810	105.810	0.01%
Dec 08, 2024	105.800	105.800	105.800	105.800	0.03%
Dec 05, 2024	105.770	105.770	105.770	105.770	0.01%
Dec 04, 2024	105.760	105.760	105.760	105.760	0.01%
Dec 03, 2024	105.750	105.750	105.750	105.750	0.01%

Highest: 106.030

Lowest: 105.750

Difference: 0.280

Average: 105.883

Change %: 0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	106.030	+0.010	+0.01%