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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,661.890 -0.140 -0.01%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 154.53M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0007053640

Asset Class: Bond

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Holdings

0P00000O1W Historical Data

Get free historical data for 0P00000O1W fund. You'll find the end of day price of the La Française Carbon Impact Floating Rates Co 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 %
Oct 31, 2024	1,661.890	1,661.890	1,661.890	1,661.890	-0.01%
Oct 30, 2024	1,662.030	1,662.030	1,662.030	1,662.030	0.02%
Oct 29, 2024	1,661.710	1,661.710	1,661.710	1,661.710	0.01%
Oct 28, 2024	1,661.500	1,661.500	1,661.500	1,661.500	0.00%
Oct 25, 2024	1,661.440	1,661.440	1,661.440	1,661.440	0.12%
Oct 24, 2024	1,659.460	1,659.460	1,659.460	1,659.460	-0.10%
Oct 23, 2024	1,661.040	1,661.040	1,661.040	1,661.040	0.01%
Oct 22, 2024	1,660.880	1,660.880	1,660.880	1,660.880	0.02%
Oct 21, 2024	1,660.600	1,660.600	1,660.600	1,660.600	0.03%
Oct 18, 2024	1,660.100	1,660.100	1,660.100	1,660.100	0.04%
Oct 17, 2024	1,659.500	1,659.500	1,659.500	1,659.500	0.08%
Oct 16, 2024	1,658.210	1,658.210	1,658.210	1,658.210	0.10%
Oct 15, 2024	1,656.520	1,656.520	1,656.520	1,656.520	-0.09%
Oct 14, 2024	1,658.050	1,658.050	1,658.050	1,658.050	0.06%
Oct 11, 2024	1,657.050	1,657.050	1,657.050	1,657.050	0.14%
Oct 10, 2024	1,654.690	1,654.690	1,654.690	1,654.690	-0.05%
Oct 09, 2024	1,655.440	1,655.440	1,655.440	1,655.440	0.03%
Oct 08, 2024	1,654.960	1,654.960	1,654.960	1,654.960	-0.00%
Oct 07, 2024	1,654.970	1,654.970	1,654.970	1,654.970	-0.01%

Highest: 1,662.030

Lowest: 1,654.690

Difference: 7.340

Average: 1,658.949

Change %: 0.406

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