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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,379.720 +5.470 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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:

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Date	Price	Open	High	Low	Change %
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%
Apr 16, 2025	92,332.969	92,332.969	92,332.969	92,327.578	0.01%
Apr 15, 2025	92,327.578	92,327.578	92,327.578	92,327.578	0.01%
Apr 14, 2025	92,321.477	92,321.477	92,321.477	92,312.688	0.01%
Apr 13, 2025	92,312.688	92,312.688	92,312.688	92,302.172	0.01%
Apr 10, 2025	92,302.172	92,302.172	92,302.172	92,302.172	0.01%
Apr 09, 2025	92,297.320	92,297.320	92,297.320	92,297.320	0.01%
Apr 08, 2025	92,290.344	92,290.344	92,290.344	92,281.539	0.01%
Apr 07, 2025	92,281.539	92,281.539	92,281.539	92,273.641	0.01%
Apr 06, 2025	92,273.641	92,273.641	92,273.641	92,256.938	0.02%
Apr 03, 2025	92,256.938	92,256.938	92,256.938	92,251.039	0.01%
Apr 02, 2025	92,251.039	92,251.039	92,251.039	92,244.477	0.01%
Apr 01, 2025	92,244.477	92,244.477	92,244.477	92,237.828	0.01%
Mar 31, 2025	92,237.828	92,237.828	92,237.828	92,231.523	0.01%
Mar 30, 2025	92,231.523	92,231.523	92,231.523	92,214.539	0.02%
Mar 27, 2025	92,214.539	92,214.539	92,214.539	92,214.539	0.01%
Mar 26, 2025	92,208.320	92,208.320	92,208.320	92,208.320	0.01%

Highest: 92,379.719

Lowest: 92,208.320

Difference: 171.398

Average: 92,293.151

Change %: 0.193

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