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Delubac Obligations I (0P00011QYW)

Paris

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12,018.680 +1.890 +0.02%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.17M

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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.

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Date	Price	Open	High	Low	Change %
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%
Mar 26, 2025	12,008.610	12,008.610	12,008.610	12,008.610	0.01%
Mar 25, 2025	12,007.320	12,007.320	12,014.770	12,007.320	-0.06%
Mar 24, 2025	12,014.770	12,014.770	12,014.770	12,012.670	0.02%
Mar 21, 2025	12,012.670	12,012.670	12,012.670	12,012.670	0.05%
Mar 20, 2025	12,007.000	12,007.000	12,007.000	12,007.000	0.09%
Mar 19, 2025	11,996.210	11,996.210	11,996.210	11,994.170	0.02%
Mar 18, 2025	11,994.170	11,994.170	11,994.170	11,987.400	0.06%
Mar 17, 2025	11,987.400	11,987.400	11,987.400	11,987.400	0.12%
Mar 14, 2025	11,973.200	11,973.200	11,973.200	11,973.200	0.03%
Mar 13, 2025	11,969.930	11,969.930	11,969.930	11,969.930	-0.05%
Mar 12, 2025	11,975.980	11,975.980	11,975.980	11,975.980	-0.03%
Mar 11, 2025	11,979.100	11,979.100	11,979.100	11,979.100	-0.08%
Mar 10, 2025	11,988.750	11,988.750	11,988.750	11,988.750	0.05%
Mar 07, 2025	11,982.700	11,982.700	11,982.700	11,982.700	0.02%

Highest: 12,025.770

Lowest: 11,969.930

Difference: 55.840

Average: 12,000.118

Change %: 0.315

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