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La Française Obligations Lt S (0P0000SBZ2)

Paris

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12,664.850 +35.690 +0.28%

16/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.14M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010955468

Asset Class: Bond

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Historical Data
Holdings

0P0000SBZ2 Historical Data

Get free historical data for 0P0000SBZ2 fund. You'll find the end of day price of the La Française Obligations Lt S 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 %
Oct 16, 2024	12,664.850	12,664.850	12,664.850	12,664.850	0.28%
Oct 15, 2024	12,629.160	12,629.160	12,629.160	12,629.160	0.55%
Oct 14, 2024	12,560.690	12,560.690	12,560.690	12,560.690	-0.01%
Oct 11, 2024	12,561.450	12,561.450	12,561.450	12,561.450	-0.11%
Oct 10, 2024	12,575.130	12,575.130	12,575.130	12,575.130	0.09%
Oct 09, 2024	12,563.900	12,563.900	12,563.900	12,563.900	-0.09%
Oct 08, 2024	12,574.830	12,574.830	12,574.830	12,574.830	0.05%
Oct 07, 2024	12,568.080	12,568.080	12,568.080	12,568.080	-0.34%
Oct 04, 2024	12,610.900	12,610.900	12,610.900	12,610.900	-0.39%
Oct 03, 2024	12,659.910	12,659.910	12,659.910	12,659.910	-0.38%
Oct 02, 2024	12,708.150	12,708.150	12,708.150	12,708.150	-0.30%
Oct 01, 2024	12,745.820	12,745.820	12,745.820	12,745.820	0.52%
Sep 30, 2024	12,679.700	12,679.700	12,679.700	12,679.700	0.02%
Sep 27, 2024	12,677.140	12,677.140	12,677.140	12,677.140	0.34%
Sep 26, 2024	12,634.670	12,634.670	12,634.670	12,634.670	0.05%
Sep 25, 2024	12,628.880	12,628.880	12,628.880	12,628.880	-0.29%
Sep 24, 2024	12,665.720	12,665.720	12,665.720	12,665.720	0.21%
Sep 23, 2024	12,639.000	12,639.000	12,639.000	12,639.000	0.37%
Sep 20, 2024	12,592.510	12,592.510	12,592.510	12,592.510	-0.09%
Sep 19, 2024	12,604.400	12,604.400	12,604.400	12,604.400	0.07%
Sep 18, 2024	12,595.060	12,595.060	12,595.060	12,595.060	-0.38%
Sep 17, 2024	12,643.480	12,643.480	12,643.480	12,643.480	-0.04%
Sep 13, 2024	12,648.300	12,648.300	12,648.300	12,648.300	0.08%
Sep 12, 2024	12,637.670	12,637.670	12,637.670	12,637.670	-0.24%
Sep 11, 2024	12,668.590	12,668.590	12,668.590	12,668.590	0.22%
Sep 10, 2024	12,640.380	12,640.380	12,640.380	12,640.380	0.28%
Sep 09, 2024	12,605.600	12,605.600	12,605.600	12,605.600	-0.47%
Oct 16, 2024	12,664.850	12,664.850	12,664.850	12,664.850	0.28%
Oct 15, 2024	12,629.160	12,629.160	12,629.160	12,629.160	0.55%
Oct 14, 2024	12,560.690	12,560.690	12,560.690	12,560.690	-0.01%

Highest: 12,745.820

Lowest: 12,560.690

Difference: 185.130

Average: 12,627.956

Change %: 0.823

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