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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,522.440 +6.830 +0.01%

19/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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Historical Data
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0P00002BDB Historical Data

Get free historical data for 0P00002BDB fund. You'll find the end of day price of the La Française Trésorerie Isr R 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:

Download Data

Date	Price	Open	High	Low	Change %
May 19, 2025	92,522.438	92,522.438	92,522.438	92,515.609	0.01%
May 18, 2025	92,515.609	92,515.609	92,515.609	92,501.453	0.02%
May 15, 2025	92,501.453	92,501.453	92,501.453	92,496.102	0.01%
May 14, 2025	92,496.102	92,496.102	92,496.102	92,490.406	0.01%
May 13, 2025	92,490.406	92,490.406	92,490.406	92,490.406	-0.01%
May 12, 2025	92,501.656	92,501.656	92,501.656	92,477.797	0.03%
May 11, 2025	92,477.797	92,477.797	92,477.797	92,477.797	0.02%
May 08, 2025	92,458.852	92,458.852	92,458.852	92,448.453	0.01%
May 06, 2025	92,448.453	92,448.453	92,448.453	92,442.313	0.01%
May 05, 2025	92,442.313	92,442.313	92,442.313	92,434.719	0.01%
May 04, 2025	92,434.719	92,434.719	92,434.719	92,434.719	0.02%
May 01, 2025	92,420.523	92,420.523	92,420.523	92,420.523	0.01%
Apr 29, 2025	92,411.133	92,411.133	92,411.133	92,411.133	0.01%
Apr 28, 2025	92,404.938	92,404.938	92,404.938	92,398.156	0.01%
Apr 27, 2025	92,398.156	92,398.156	92,398.156	92,398.156	0.02%
Apr 24, 2025	92,379.719	92,379.719	92,379.719	92,379.719	0.01%
Apr 23, 2025	92,374.250	92,374.250	92,374.250	92,367.719	0.01%
Apr 22, 2025	92,367.719	92,367.719	92,367.719	92,367.719	0.01%
Apr 21, 2025	92,356.938	92,356.938	92,356.938	92,356.938	0.03%

Highest: 92,522.438

Lowest: 92,356.938

Difference: 165.500

Average: 92,442.272

Change %: 0.205

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