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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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106.450 +0.010 +0.01%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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0P0001CP07 Historical Data

Get free historical data for 0P0001CP07 fund. You'll find the end of day price of the La Française Trésorerie Isr Tc 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 %
Feb 19, 2025	106.450	106.450	106.450	106.450	0.01%
Feb 18, 2025	106.440	106.440	106.440	106.440	0.01%
Feb 17, 2025	106.430	106.430	106.430	106.430	0.01%
Feb 16, 2025	106.420	106.420	106.420	106.420	0.02%
Feb 13, 2025	106.400	106.400	106.400	106.400	0.01%
Feb 12, 2025	106.390	106.390	106.390	106.390	0.01%
Feb 11, 2025	106.380	106.380	106.380	106.380	0.01%
Feb 10, 2025	106.370	106.370	106.370	106.370	0.01%
Feb 09, 2025	106.360	106.360	106.360	106.360	0.02%
Feb 06, 2025	106.340	106.340	106.340	106.340	0.01%
Feb 05, 2025	106.330	106.330	106.330	106.330	0.01%
Feb 04, 2025	106.320	106.320	106.320	106.320	0.01%
Feb 03, 2025	106.310	106.310	106.310	106.310	0.01%
Feb 02, 2025	106.300	106.300	106.300	106.300	0.02%
Jan 30, 2025	106.280	106.280	106.280	106.280	0.01%
Jan 29, 2025	106.270	106.270	106.270	106.270	0.01%
Jan 28, 2025	106.260	106.260	106.260	106.260	0.01%
Jan 27, 2025	106.250	106.250	106.250	106.250	0.01%
Jan 26, 2025	106.240	106.240	106.240	106.240	0.02%
Jan 23, 2025	106.220	106.220	106.220	106.220	0.01%
Jan 22, 2025	106.210	106.210	106.210	106.210	0.01%
Jan 21, 2025	106.200	106.200	106.200	106.200	0.01%
Jan 20, 2025	106.190	106.190	106.190	106.190	0.01%
Jan 19, 2025	106.180	106.180	106.180	106.180	0.03%

Highest: 106.450

Lowest: 106.180

Difference: 0.270

Average: 106.314

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	106.450	+0.010	+0.01%