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La Française Rendement Global 2025 R (0P0001BKR2)

Paris

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109.760 +0.030 +0.03%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013258647

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.86M

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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 %
Jun 05, 2025	109.760	109.760	109.760	109.730	0.03%
Jun 04, 2025	109.730	109.730	109.730	109.690	0.04%
Jun 03, 2025	109.690	109.690	109.690	109.640	0.05%
Jun 02, 2025	109.640	109.640	109.650	109.640	-0.01%
May 30, 2025	109.650	109.650	109.650	109.650	0.03%
May 28, 2025	109.620	109.620	109.620	109.620	0.00%
May 27, 2025	109.620	109.620	109.620	109.620	0.11%
May 26, 2025	109.500	109.500	109.500	109.500	0.00%
May 23, 2025	109.500	109.500	109.540	109.500	-0.04%
May 22, 2025	109.540	109.540	109.540	109.510	0.03%
May 21, 2025	109.510	109.510	109.550	109.510	-0.04%
May 20, 2025	109.550	109.550	109.550	109.520	0.03%
May 19, 2025	109.520	109.520	109.520	109.520	0.00%
May 16, 2025	109.520	109.520	109.520	109.480	0.04%
May 15, 2025	109.480	109.480	109.610	109.480	-0.12%
May 14, 2025	109.610	109.610	109.640	109.610	-0.03%
May 13, 2025	109.640	109.640	109.640	109.640	0.04%
May 12, 2025	109.600	109.600	109.600	109.500	0.09%
May 09, 2025	109.500	109.500	109.500	109.500	0.06%

Highest: 109.760

Lowest: 109.480

Difference: 0.280

Average: 109.588

Change %: 0.302

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