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La Française Rendement Global 2025 R (0P0001BKR2)

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109.290 +0.110 +0.10%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.46M

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0P0001BKR2 Historical Data

Get free historical data for 0P0001BKR2 fund. You'll find the end of day price of the La Française Rendement Global 2025 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 %
Apr 24, 2025	109.290	109.290	109.290	109.290	0.10%
Apr 23, 2025	109.180	109.180	109.180	109.180	0.17%
Apr 22, 2025	109.000	109.000	109.000	108.990	0.01%
Apr 17, 2025	108.990	108.990	108.990	108.830	0.15%
Apr 16, 2025	108.830	108.830	108.830	108.780	0.05%
Apr 15, 2025	108.780	108.780	108.780	108.700	0.07%
Apr 14, 2025	108.700	108.700	108.700	108.530	0.16%
Apr 11, 2025	108.530	108.530	108.530	108.510	0.02%
Apr 10, 2025	108.510	108.510	108.510	108.510	0.31%
Apr 09, 2025	108.180	108.180	108.180	108.180	-0.07%
Apr 08, 2025	108.260	108.260	108.260	108.120	0.13%
Apr 07, 2025	108.120	108.120	108.120	108.120	-0.41%
Apr 04, 2025	108.570	108.570	108.900	108.570	-0.30%
Apr 03, 2025	108.900	108.900	108.900	108.900	-0.18%
Apr 02, 2025	109.100	109.100	109.100	109.070	0.03%
Apr 01, 2025	109.070	109.070	109.070	109.070	0.05%
Mar 31, 2025	109.020	109.020	109.070	109.020	-0.05%
Mar 28, 2025	109.070	109.070	109.100	109.070	-0.03%
Mar 27, 2025	109.100	109.100	109.130	109.100	-0.03%
Mar 26, 2025	109.130	109.130	109.180	109.130	-0.05%
Mar 25, 2025	109.180	109.180	109.180	109.180	0.01%

Highest: 109.290

Lowest: 108.120

Difference: 1.170

Average: 108.834

Change %: 0.110

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