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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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108.540 +0.060 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.9M

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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 %
Jan 21, 2025	108.540	108.540	108.540	108.540	0.06%
Jan 20, 2025	108.480	108.480	108.480	108.480	0.02%
Jan 17, 2025	108.460	108.460	108.460	108.460	0.05%
Jan 16, 2025	108.410	108.410	108.410	108.410	0.06%
Jan 15, 2025	108.350	108.350	108.350	108.350	0.15%
Jan 14, 2025	108.190	108.190	108.190	108.190	0.08%
Jan 13, 2025	108.100	108.100	108.100	108.100	-0.08%
Jan 10, 2025	108.190	108.190	108.190	108.190	-0.12%
Jan 09, 2025	108.320	108.320	108.320	108.320	0.06%
Jan 08, 2025	108.260	108.260	108.260	108.260	-0.02%
Jan 07, 2025	108.280	108.280	108.280	108.280	0.00%
Jan 06, 2025	108.280	108.280	108.280	108.280	0.02%
Jan 03, 2025	108.260	108.260	108.260	108.260	0.05%
Jan 02, 2025	108.210	108.210	108.210	108.210	0.06%
Dec 31, 2024	108.140	108.140	108.140	108.140	0.00%
Dec 30, 2024	108.140	108.140	108.140	108.140	0.03%
Dec 27, 2024	108.110	108.110	108.110	108.110	0.05%
Dec 24, 2024	108.060	108.060	108.060	108.060	0.06%
Dec 23, 2024	108.000	108.000	108.000	108.000	0.03%

Highest: 108.540

Lowest: 108.000

Difference: 0.540

Average: 108.252

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Rend.	108.540	+0.060	+0.06%