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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,743.960 +5.490 +0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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 %
Jun 30, 2025	92,743.961	92,743.961	92,743.961	92,738.469	0.01%
Jun 29, 2025	92,738.469	92,738.469	92,738.469	92,738.469	0.01%
Jun 26, 2025	92,725.797	92,725.797	92,725.797	92,718.727	0.01%
Jun 25, 2025	92,718.727	92,718.727	92,718.727	92,718.727	0.01%
Jun 24, 2025	92,711.547	92,711.547	92,711.547	92,706.563	0.01%
Jun 23, 2025	92,706.563	92,706.563	92,706.563	92,702.109	0.00%
Jun 22, 2025	92,702.109	92,702.109	92,702.109	92,690.328	0.01%
Jun 19, 2025	92,690.328	92,690.328	92,690.328	92,680.180	0.01%
Jun 18, 2025	92,684.953	92,684.953	92,684.953	92,680.180	0.01%
Jun 17, 2025	92,680.180	92,680.180	92,680.180	92,674.789	0.01%
Jun 16, 2025	92,674.789	92,674.789	92,674.789	92,669.969	0.01%
Jun 15, 2025	92,669.969	92,669.969	92,669.969	92,669.969	0.01%
Jun 12, 2025	92,657.383	92,657.383	92,663.000	92,652.469	0.01%
Jun 11, 2025	92,652.469	92,652.469	92,663.000	92,652.469	-0.01%
Jun 10, 2025	92,663.000	92,663.000	92,663.000	92,663.000	0.03%
Jun 09, 2025	92,636.242	92,636.242	92,636.242	92,618.539	0.02%
Jun 05, 2025	92,618.539	92,618.539	92,618.539	92,618.539	0.01%
Jun 04, 2025	92,613.789	92,613.789	92,613.789	92,608.328	0.01%
Jun 03, 2025	92,608.328	92,608.328	92,608.328	92,608.328	0.01%
Jun 02, 2025	92,601.781	92,601.781	92,601.781	92,601.781	0.01%
Jun 01, 2025	92,594.961	92,594.961	92,594.961	92,580.047	0.02%

Highest: 92,743.961

Lowest: 92,580.047

Difference: 163.914

Average: 92,671.137

Change %: 0.177

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