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Delubac Obligations I (0P00011QYW)

Paris

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12,097.250 -6.200 -0.05%

25/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.39M

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0P00011QYW Historical Data

Get free historical data for 0P00011QYW fund. You'll find the end of day price of the Delubac Obligations I 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:

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	12,097.250	12,097.250	12,097.250	12,097.250	-0.05%
Apr 24, 2025	12,103.450	12,103.450	12,103.450	12,103.450	0.18%
Apr 23, 2025	12,082.170	12,082.170	12,082.170	12,075.060	0.06%
Apr 22, 2025	12,075.060	12,075.060	12,075.060	12,064.420	0.09%
Apr 17, 2025	12,064.420	12,064.420	12,064.420	12,064.420	0.25%
Apr 16, 2025	12,034.450	12,034.450	12,034.450	12,034.450	0.18%
Apr 15, 2025	12,013.120	12,013.120	12,013.120	12,001.490	0.10%
Apr 14, 2025	12,001.490	12,001.490	12,001.490	11,972.610	0.24%
Apr 11, 2025	11,972.610	11,972.610	11,972.610	11,972.610	-0.15%
Apr 10, 2025	11,990.110	11,990.110	11,990.110	11,990.110	0.35%
Apr 09, 2025	11,948.480	11,948.480	11,974.390	11,948.480	-0.22%
Apr 08, 2025	11,974.390	11,974.390	11,974.390	11,956.490	0.15%
Apr 07, 2025	11,956.490	11,956.490	12,052.720	11,956.490	-0.32%
Apr 04, 2025	11,995.170	11,995.170	12,052.720	11,995.170	-0.20%
Apr 03, 2025	12,018.680	12,018.680	12,018.680	12,016.790	0.02%
Apr 02, 2025	12,016.790	12,016.790	12,025.770	12,016.790	-0.07%
Apr 01, 2025	12,025.770	12,025.770	12,025.770	12,009.760	0.13%
Mar 31, 2025	12,009.760	12,009.760	12,021.270	12,009.760	-0.10%
Mar 28, 2025	12,021.270	12,021.270	12,021.270	12,012.280	0.07%
Mar 27, 2025	12,012.280	12,012.280	12,012.280	12,008.610	0.03%

Highest: 12,103.450

Lowest: 11,948.480

Difference: 154.970

Average: 12,020.660

Change %: 0.738

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