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La Française Obligations Carbon Impact C (0P0000236X)

Paris

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26.390 +0.040 +0.15%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.72M

Type: Fund

Market: France

ISIN: FR0010915314

Asset Class: Bond

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Holdings

0P0000236X Historical Data

Get free historical data for 0P0000236X fund. You'll find the end of day price of the La Française Obligations Carbon Impact C 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 %
Feb 05, 2025	26.390	26.390	26.390	26.390	0.15%
Feb 04, 2025	26.350	26.350	26.350	26.350	0.04%
Feb 03, 2025	26.340	26.340	26.340	26.340	0.15%
Jan 31, 2025	26.300	26.300	26.300	26.300	0.38%
Jan 30, 2025	26.200	26.200	26.200	26.200	0.34%
Jan 29, 2025	26.110	26.110	26.110	26.110	0.00%
Jan 28, 2025	26.110	26.110	26.110	26.110	-0.04%
Jan 27, 2025	26.120	26.120	26.120	26.120	0.11%
Jan 24, 2025	26.090	26.090	26.090	26.090	-0.11%
Jan 23, 2025	26.120	26.120	26.120	26.120	-0.04%
Jan 22, 2025	26.130	26.130	26.130	26.130	0.00%
Jan 21, 2025	26.130	26.130	26.130	26.130	0.08%
Jan 20, 2025	26.110	26.110	26.110	26.110	0.08%
Jan 17, 2025	26.090	26.090	26.090	26.090	0.15%
Jan 16, 2025	26.050	26.050	26.050	26.050	0.15%
Jan 15, 2025	26.010	26.010	26.010	26.010	0.42%
Jan 14, 2025	25.900	25.900	25.900	25.900	-0.12%
Jan 13, 2025	25.930	25.930	25.930	25.930	-0.12%
Jan 10, 2025	25.960	25.960	25.960	25.960	-0.15%
Jan 09, 2025	26.000	26.000	26.000	26.000	-0.08%
Jan 08, 2025	26.020	26.020	26.020	26.020	-0.15%
Jan 07, 2025	26.060	26.060	26.060	26.060	-0.08%

Highest: 26.390

Lowest: 25.900

Difference: 0.490

Average: 26.115

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	26.390	+0.040	+0.15%