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La Française Trésorerie Isr R (0P00002BDB)

Paris

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92,947.810 +13.740 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000991390

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	92,947.813	92,947.813	92,947.813	92,934.070	0.01%
Aug 07, 2025	92,934.070	92,934.070	92,934.070	92,929.398	0.01%
Aug 06, 2025	92,929.398	92,929.398	92,929.398	92,924.430	0.01%
Aug 05, 2025	92,924.430	92,924.430	92,924.430	92,919.578	0.01%
Aug 04, 2025	92,919.578	92,919.578	92,919.578	92,913.430	0.01%
Aug 01, 2025	92,913.430	92,913.430	92,913.430	92,900.008	0.01%
Jul 31, 2025	92,900.008	92,900.008	92,900.008	92,895.602	0.00%
Jul 30, 2025	92,895.602	92,895.602	92,895.602	92,895.602	0.01%
Jul 29, 2025	92,890.922	92,890.922	92,890.922	92,886.250	0.01%
Jul 28, 2025	92,886.250	92,886.250	92,886.250	92,880.227	0.01%
Jul 25, 2025	92,880.227	92,880.227	92,880.227	92,867.523	0.01%
Jul 24, 2025	92,867.523	92,867.523	92,867.523	92,862.742	0.01%
Jul 23, 2025	92,862.742	92,862.742	92,862.742	92,857.547	0.01%
Jul 22, 2025	92,857.547	92,857.547	92,857.547	92,852.891	0.01%
Jul 21, 2025	92,852.891	92,852.891	92,852.891	92,846.711	0.01%
Jul 18, 2025	92,846.711	92,846.711	92,846.711	92,833.320	0.01%
Jul 17, 2025	92,833.320	92,833.320	92,833.320	92,833.320	0.01%
Jul 16, 2025	92,828.273	92,828.273	92,828.273	92,823.211	0.01%
Jul 15, 2025	92,823.211	92,823.211	92,823.211	92,823.211	0.01%
Jul 11, 2025	92,816.406	92,816.406	92,816.406	92,777.906	0.02%

Highest: 92,947.813

Lowest: 92,777.906

Difference: 169.906

Average: 92,880.518

Change %: 0.160

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