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Delubac Obligations I (0P00011QYW)

Paris

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12,236.020 +2.870 +0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.9M

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Historical Data
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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 %
Aug 28, 2025	12,236.020	12,236.020	12,236.020	12,233.150	0.02%
Aug 27, 2025	12,233.150	12,233.150	12,233.150	12,233.150	0.03%
Aug 26, 2025	12,229.040	12,229.040	12,229.040	12,223.060	0.05%
Aug 25, 2025	12,223.060	12,223.060	12,231.790	12,223.060	-0.07%
Aug 22, 2025	12,231.790	12,231.790	12,231.790	12,222.410	0.08%
Aug 21, 2025	12,222.410	12,222.410	12,222.410	12,222.410	-0.11%
Aug 20, 2025	12,235.260	12,235.260	12,235.260	12,235.260	0.04%
Aug 19, 2025	12,229.900	12,229.900	12,229.900	12,226.620	0.03%
Aug 18, 2025	12,226.620	12,226.620	12,236.170	12,226.620	-0.08%
Aug 14, 2025	12,236.170	12,236.170	12,236.170	12,236.170	-0.02%
Aug 13, 2025	12,238.290	12,238.290	12,238.290	12,221.920	0.13%
Aug 12, 2025	12,221.920	12,221.920	12,228.530	12,221.920	-0.05%
Aug 11, 2025	12,228.530	12,228.530	12,228.530	12,228.280	0.00%
Aug 08, 2025	12,228.280	12,228.280	12,228.280	12,228.280	-0.09%
Aug 07, 2025	12,239.250	12,239.250	12,239.250	12,239.250	0.06%
Aug 06, 2025	12,231.470	12,231.470	12,231.470	12,231.470	-0.02%
Aug 05, 2025	12,234.270	12,234.270	12,234.270	12,232.650	0.01%
Aug 04, 2025	12,232.650	12,232.650	12,232.650	12,220.370	0.10%
Aug 01, 2025	12,220.370	12,220.370	12,223.530	12,220.370	-0.03%

Highest: 12,239.250

Lowest: 12,220.370

Difference: 18.880

Average: 12,230.445

Change %: 0.102

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