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Delubac Obligations I (0P00011QYW)

Paris

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12,044.550 +21.220 +0.18%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.19M

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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 %
Feb 13, 2025	12,044.550	12,044.550	12,044.550	12,044.550	0.18%
Feb 12, 2025	12,023.330	12,023.330	12,023.330	12,023.330	-0.12%
Feb 11, 2025	12,037.430	12,037.430	12,037.430	12,037.430	-0.14%
Feb 10, 2025	12,054.830	12,054.830	12,054.830	12,054.830	0.04%
Feb 07, 2025	12,049.960	12,049.960	12,049.960	12,049.960	0.03%
Feb 06, 2025	12,046.590	12,046.590	12,046.590	12,046.590	0.04%
Feb 05, 2025	12,042.180	12,042.180	12,042.180	12,042.180	0.08%
Feb 04, 2025	12,032.460	12,032.460	12,032.460	12,032.460	0.00%
Feb 03, 2025	12,032.270	12,032.270	12,032.270	12,032.270	0.15%
Jan 31, 2025	12,013.900	12,013.900	12,013.900	12,013.900	0.21%
Jan 30, 2025	11,988.620	11,988.620	11,988.620	11,988.620	0.22%
Jan 29, 2025	11,962.830	11,962.830	11,962.830	11,962.830	0.01%
Jan 28, 2025	11,962.120	11,962.120	11,962.120	11,962.120	-0.01%
Jan 27, 2025	11,963.630	11,963.630	11,963.630	11,963.630	0.06%
Jan 24, 2025	11,956.520	11,956.520	11,956.520	11,956.520	-0.04%
Jan 23, 2025	11,961.380	11,961.380	11,961.380	11,961.380	0.00%
Jan 22, 2025	11,961.070	11,961.070	11,961.070	11,961.070	-0.02%
Jan 21, 2025	11,963.190	11,963.190	11,963.190	11,963.190	0.03%
Jan 20, 2025	11,959.740	11,959.740	11,959.740	11,959.740	0.05%
Jan 17, 2025	11,954.220	11,954.220	11,954.220	11,954.220	0.06%

Highest: 12,054.830

Lowest: 11,954.220

Difference: 100.610

Average: 12,000.541

Change %: 0.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	12,044.550	+21.220	+0.18%