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Lbpam Isr Obli Europe D (0P00000Q08)

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114.060 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.44M

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0000423360

Asset Class: Bond

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Holdings

0P00000Q08 Historical Data

Get free historical data for 0P00000Q08 fund. You'll find the end of day price of the Lbpam Isr Obli Europe D 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 %
Dec 24, 2024	114.060	114.060	114.060	114.060	0.01%
Dec 23, 2024	114.050	114.050	114.050	114.050	-0.23%
Dec 20, 2024	114.310	114.310	114.310	114.310	0.13%
Dec 19, 2024	114.160	114.160	114.160	114.160	-0.28%
Dec 18, 2024	114.480	114.480	114.480	114.480	-0.09%
Dec 17, 2024	114.580	114.580	114.580	114.580	-0.01%
Dec 16, 2024	114.590	114.590	114.590	114.590	0.03%
Dec 13, 2024	114.560	114.560	114.560	114.560	-0.37%
Dec 12, 2024	114.980	114.980	114.980	114.980	-0.36%
Dec 11, 2024	115.400	115.400	115.400	115.400	0.03%
Dec 10, 2024	115.360	115.360	115.360	115.360	0.04%
Dec 09, 2024	115.310	115.310	115.310	115.310	0.07%
Dec 06, 2024	115.230	115.230	115.230	115.230	0.05%
Dec 05, 2024	115.170	115.170	115.170	115.170	-0.14%
Dec 04, 2024	115.330	115.330	115.330	115.330	0.03%
Dec 03, 2024	115.300	115.300	115.300	115.300	-0.03%
Dec 02, 2024	115.330	115.330	115.330	115.330	0.20%
Nov 29, 2024	115.100	115.100	115.100	115.100	0.31%
Nov 28, 2024	114.750	114.750	114.750	114.750	0.32%

Highest: 115.400

Lowest: 114.050

Difference: 1.350

Average: 114.845

Change %: -0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	114.060	+0.010	+0.01%