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La Française Rendement Global 2025 R (0P0001BKR2)

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107.210 -0.030    -0.03%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0013258647 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 344.47M
La Française Rendement Global 2025 R 107.210 -0.030 -0.03%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 107.210 107.210 107.210 107.210 -0.03%
Oct 30, 2024 107.240 107.240 107.240 107.240 0.02%
Oct 29, 2024 107.220 107.220 107.220 107.220 0.03%
Oct 28, 2024 107.190 107.190 107.190 107.190 0.00%
Oct 25, 2024 107.190 107.190 107.190 107.190 0.01%
Oct 24, 2024 107.180 107.180 107.180 107.180 0.02%
Oct 23, 2024 107.160 107.160 107.160 107.160 0.01%
Oct 22, 2024 107.150 107.150 107.150 107.150 -0.02%
Oct 21, 2024 107.170 107.170 107.170 107.170 -0.05%
Oct 18, 2024 107.220 107.220 107.220 107.220 0.04%
Oct 17, 2024 107.180 107.180 107.180 107.180 0.03%
Oct 16, 2024 107.150 107.150 107.150 107.150 0.02%
Oct 15, 2024 107.130 107.130 107.130 107.130 0.03%
Oct 14, 2024 107.100 107.100 107.100 107.100 0.05%
Oct 11, 2024 107.050 107.050 107.050 107.050 0.01%
Oct 10, 2024 107.040 107.040 107.040 107.040 0.00%
Oct 09, 2024 107.040 107.040 107.040 107.040 0.02%
Oct 08, 2024 107.020 107.020 107.020 107.020 0.04%
Oct 07, 2024 106.980 106.980 106.980 106.980 -0.07%
Highest: 107.240 Lowest: 106.980 Difference: 0.260 Average: 107.138 Change %: 0.140
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