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Sienna Oblig 1-3 Isr (0P0000TQ8V)

Paris

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118.830 -0.200 -0.17%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010738138

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.62M

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0P0000TQ8V Historical Data

Get free historical data for 0P0000TQ8V fund. You'll find the end of day price of the Sienna Oblig 1-3 Isr 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 %
Oct 30, 2024	118.830	118.830	118.830	118.830	-0.17%
Oct 29, 2024	119.030	119.030	119.030	119.030	-0.08%
Oct 28, 2024	119.120	119.120	119.120	119.120	0.03%
Oct 25, 2024	119.090	119.090	119.090	119.090	-0.09%
Oct 24, 2024	119.200	119.200	119.200	119.200	0.12%
Oct 23, 2024	119.060	119.060	119.060	119.060	0.08%
Oct 22, 2024	118.960	118.960	118.960	118.960	-0.02%
Oct 21, 2024	118.980	118.980	118.980	118.980	-0.13%
Oct 18, 2024	119.130	119.130	119.130	119.130	0.08%
Oct 17, 2024	119.030	119.030	119.030	119.030	0.05%
Oct 16, 2024	118.970	118.970	118.970	118.970	0.07%
Oct 15, 2024	118.890	118.890	118.890	118.890	0.09%
Oct 14, 2024	118.780	118.780	118.780	118.780	0.02%
Oct 11, 2024	118.760	118.760	118.760	118.760	-0.02%
Oct 10, 2024	118.780	118.780	118.780	118.780	0.03%
Oct 09, 2024	118.740	118.740	118.740	118.740	-0.02%
Oct 08, 2024	118.760	118.760	118.760	118.760	0.03%
Oct 07, 2024	118.730	118.730	118.730	118.730	-0.05%
Oct 04, 2024	118.790	118.790	118.790	118.790	-0.16%
Oct 03, 2024	118.980	118.980	118.980	118.980	-0.01%
Oct 02, 2024	118.990	118.990	118.990	118.990	-0.03%

Highest: 119.200

Lowest: 118.730

Difference: 0.470

Average: 118.933

Change %: -0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HGA Oblig 1-3 ISR	118.830	-0.200	-0.17%