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La Française Trésorerie Isr Tc (0P0001CP07)

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105.680 +0.020 +0.02%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	105.680	105.680	105.680	105.680	0.02%
Nov 24, 2024	105.660	105.660	105.660	105.660	0.03%
Nov 21, 2024	105.630	105.630	105.630	105.630	0.01%
Nov 20, 2024	105.620	105.620	105.620	105.620	0.01%
Nov 19, 2024	105.610	105.610	105.610	105.610	0.01%
Nov 18, 2024	105.600	105.600	105.600	105.600	0.01%
Nov 17, 2024	105.590	105.590	105.590	105.590	0.03%
Nov 14, 2024	105.560	105.560	105.560	105.560	0.00%
Nov 13, 2024	105.560	105.560	105.560	105.560	0.01%
Nov 12, 2024	105.550	105.550	105.550	105.550	0.02%
Nov 11, 2024	105.530	105.530	105.530	105.530	0.03%
Nov 07, 2024	105.500	105.500	105.500	105.500	0.01%
Nov 06, 2024	105.490	105.490	105.490	105.490	0.01%
Nov 05, 2024	105.480	105.480	105.480	105.480	0.01%
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%

Highest: 105.680

Lowest: 105.390

Difference: 0.290

Average: 105.530

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	105.680	+0.020	+0.02%