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Delubac Obligations I (0P00011QYW)

Paris

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12,192.020 -2.340 -0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011678093

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.67M

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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 %
Jul 10, 2025	12,192.020	12,192.020	12,194.360	12,192.020	-0.02%
Jul 09, 2025	12,194.360	12,194.360	12,194.360	12,185.950	0.07%
Jul 08, 2025	12,185.950	12,185.950	12,192.150	12,185.950	-0.05%
Jul 07, 2025	12,192.150	12,192.150	12,197.460	12,192.150	-0.04%
Jul 04, 2025	12,197.460	12,197.460	12,197.460	12,197.460	0.03%
Jul 03, 2025	12,194.380	12,194.380	12,194.380	12,178.760	0.13%
Jul 02, 2025	12,178.760	12,178.760	12,183.980	12,178.760	-0.04%
Jul 01, 2025	12,183.980	12,183.980	12,183.980	12,171.220	0.10%
Jun 30, 2025	12,171.220	12,171.220	12,172.770	12,171.220	-0.01%
Jun 27, 2025	12,172.770	12,172.770	12,174.870	12,172.770	-0.02%
Jun 26, 2025	12,174.870	12,174.870	12,174.870	12,171.070	0.03%
Jun 25, 2025	12,171.070	12,171.070	12,173.880	12,171.070	-0.02%
Jun 24, 2025	12,173.880	12,173.880	12,176.840	12,173.880	-0.02%
Jun 23, 2025	12,176.840	12,176.840	12,176.840	12,176.840	0.03%
Jun 20, 2025	12,173.630	12,173.630	12,173.630	12,173.630	0.04%
Jun 19, 2025	12,168.910	12,168.910	12,175.420	12,168.910	-0.05%
Jun 18, 2025	12,175.420	12,175.420	12,175.420	12,166.120	0.08%
Jun 17, 2025	12,166.120	12,166.120	12,168.140	12,166.120	-0.02%
Jun 16, 2025	12,168.140	12,168.140	12,168.140	12,161.590	0.05%

Highest: 12,197.460

Lowest: 12,161.590

Difference: 35.870

Average: 12,179.575

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	12,192.020	-2.340	-0.02%