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Delubac Obligations I (0P00011QYW)

Paris

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12,168.140 +6.550 +0.05%

16/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.2M

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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 %
Jun 16, 2025	12,168.140	12,168.140	12,168.140	12,161.590	0.05%
Jun 13, 2025	12,161.590	12,161.590	12,179.870	12,161.590	-0.15%
Jun 12, 2025	12,179.870	12,179.870	12,179.870	12,164.760	0.12%
Jun 11, 2025	12,164.760	12,164.760	12,164.760	12,162.780	0.02%
Jun 10, 2025	12,162.780	12,162.780	12,162.780	12,162.780	0.16%
Jun 06, 2025	12,143.070	12,143.070	12,143.070	12,136.590	0.05%
Jun 05, 2025	12,136.590	12,136.590	12,136.590	12,136.590	-0.10%
Jun 04, 2025	12,149.300	12,149.300	12,149.300	12,145.830	0.03%
Jun 03, 2025	12,145.830	12,145.830	12,145.830	12,139.810	0.05%
Jun 02, 2025	12,139.810	12,139.810	12,143.350	12,139.810	-0.03%
May 30, 2025	12,143.350	12,143.350	12,143.350	12,143.350	0.19%
May 28, 2025	12,120.610	12,120.610	12,120.610	12,120.610	-0.00%
May 27, 2025	12,121.050	12,121.050	12,121.050	12,121.050	0.09%
May 26, 2025	12,109.850	12,109.850	12,109.850	12,104.900	0.04%
May 23, 2025	12,104.900	12,104.900	12,104.900	12,104.900	0.09%
May 22, 2025	12,093.490	12,093.490	12,093.490	12,090.970	0.02%
May 21, 2025	12,090.970	12,090.970	12,101.160	12,090.970	-0.08%
May 20, 2025	12,101.160	12,101.160	12,101.160	12,101.160	0.01%
May 19, 2025	12,099.960	12,099.960	12,099.960	12,098.580	0.01%

Highest: 12,179.870

Lowest: 12,090.970

Difference: 88.900

Average: 12,133.530

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	12,168.140	+6.550	+0.05%