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La Française Trésorerie Isr Tc (0P0001CP07)

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105.470 +0.020 +0.02%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	105.470	105.470	105.470	105.470	0.02%
Nov 03, 2024	105.450	105.450	105.450	105.450	0.03%
Oct 30, 2024	105.420	105.420	105.420	105.420	0.01%
Oct 29, 2024	105.410	105.410	105.410	105.410	0.01%
Oct 28, 2024	105.400	105.400	105.400	105.400	0.01%
Oct 27, 2024	105.390	105.390	105.390	105.390	0.02%
Oct 24, 2024	105.370	105.370	105.370	105.370	0.01%
Oct 23, 2024	105.360	105.360	105.360	105.360	0.02%
Oct 22, 2024	105.340	105.340	105.340	105.340	0.01%
Oct 21, 2024	105.330	105.330	105.330	105.330	0.01%
Oct 20, 2024	105.320	105.320	105.320	105.320	0.03%
Oct 17, 2024	105.290	105.290	105.290	105.290	0.01%
Oct 16, 2024	105.280	105.280	105.280	105.280	0.01%
Oct 15, 2024	105.270	105.270	105.270	105.270	0.00%
Oct 14, 2024	105.270	105.270	105.270	105.270	0.02%
Oct 13, 2024	105.250	105.250	105.250	105.250	0.02%
Oct 10, 2024	105.230	105.230	105.230	105.230	0.01%
Oct 09, 2024	105.220	105.220	105.220	105.220	0.01%
Oct 08, 2024	105.210	105.210	105.210	105.210	0.01%
Oct 07, 2024	105.200	105.200	105.200	105.200	0.01%
Oct 06, 2024	105.190	105.190	105.190	105.190	0.03%

Highest: 105.470

Lowest: 105.190

Difference: 0.280

Average: 105.318

Change %: 0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	105.470	+0.020	+0.02%