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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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109.070 +0.050 +0.05%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.07M

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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 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%
Mar 24, 2025	109.170	109.170	109.170	109.120	0.05%
Mar 21, 2025	109.120	109.120	109.120	109.120	-0.02%
Mar 20, 2025	109.140	109.140	109.140	109.110	0.03%
Mar 19, 2025	109.110	109.110	109.110	109.040	0.06%
Mar 18, 2025	109.040	109.040	109.040	108.980	0.06%
Mar 17, 2025	108.980	108.980	108.980	108.980	0.03%
Mar 14, 2025	108.950	108.950	108.950	108.950	0.04%
Mar 13, 2025	108.910	108.910	108.910	108.910	-0.07%
Mar 12, 2025	108.990	108.990	108.990	108.990	0.02%
Mar 11, 2025	108.970	108.970	108.970	108.970	-0.06%
Mar 10, 2025	109.040	109.040	109.040	109.040	-0.06%
Mar 07, 2025	109.110	109.110	109.110	109.110	0.02%
Mar 06, 2025	109.090	109.090	109.090	109.090	-0.09%
Mar 05, 2025	109.190	109.190	109.190	109.190	-0.01%
Mar 04, 2025	109.200	109.200	109.200	109.200	-0.02%
Mar 03, 2025	109.220	109.220	109.220	109.220	-0.02%

Highest: 109.220

Lowest: 108.910

Difference: 0.310

Average: 109.082

Change %: -0.156

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