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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,244.480 +6.650 +0.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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 %
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%
Mar 25, 2025	92,201.781	92,201.781	92,201.781	92,194.703	0.01%
Mar 24, 2025	92,194.703	92,194.703	92,194.703	92,186.867	0.01%
Mar 23, 2025	92,186.867	92,186.867	92,186.867	92,186.867	0.02%
Mar 20, 2025	92,166.117	92,166.117	92,166.117	92,166.117	0.01%
Mar 19, 2025	92,159.992	92,159.992	92,159.992	92,159.992	0.01%
Mar 18, 2025	92,153.172	92,153.172	92,153.172	92,153.172	0.01%
Mar 17, 2025	92,145.594	92,145.594	92,145.594	92,145.594	0.01%
Mar 16, 2025	92,139.211	92,139.211	92,139.211	92,139.211	0.02%
Mar 13, 2025	92,121.906	92,121.906	92,121.906	92,121.906	0.01%
Mar 12, 2025	92,116.227	92,116.227	92,116.227	92,116.227	0.01%
Mar 11, 2025	92,109.906	92,109.906	92,109.906	92,109.906	0.01%
Mar 10, 2025	92,102.727	92,102.727	92,102.727	92,102.727	0.01%
Mar 09, 2025	92,093.922	92,093.922	92,093.922	92,093.922	0.02%
Mar 06, 2025	92,074.313	92,074.313	92,074.313	92,074.313	0.01%
Mar 05, 2025	92,067.438	92,067.438	92,067.438	92,067.438	0.01%
Mar 04, 2025	92,060.617	92,060.617	92,060.617	92,060.617	0.01%
Mar 03, 2025	92,051.883	92,051.883	92,051.883	92,051.883	0.01%
Mar 02, 2025	92,043.844	92,043.844	92,043.844	92,043.844	0.02%

Highest: 92,244.477

Lowest: 92,043.844

Difference: 200.633

Average: 92,144.648

Change %: 0.239

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