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Hugau Obli 1-3 I (LP65120001)

Paris

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1,604.800 -0.050 -0.00%

24/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Hugau Gestion

ISIN: FR0010613521

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.21M

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Historical Data
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LP65120001 Historical Data

Get free historical data for LP65120001 fund. You'll find the end of day price of the Hugau Obli 1-3 I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2025	1,604.800	1,604.800	1,604.850	1,604.800	-0.00%
Oct 23, 2025	1,604.850	1,604.850	1,604.850	1,604.530	0.02%
Oct 22, 2025	1,604.530	1,604.530	1,604.530	1,604.090	0.03%
Oct 21, 2025	1,604.090	1,604.090	1,604.090	1,603.560	0.03%
Oct 20, 2025	1,603.560	1,603.560	1,604.320	1,603.560	-0.05%
Oct 17, 2025	1,604.320	1,604.320	1,604.320	1,603.460	0.05%
Oct 16, 2025	1,603.460	1,603.460	1,603.460	1,601.940	0.09%
Oct 15, 2025	1,601.940	1,601.940	1,601.940	1,601.290	0.04%
Oct 14, 2025	1,601.290	1,601.290	1,601.290	1,601.180	0.01%
Oct 13, 2025	1,601.180	1,601.180	1,601.740	1,601.180	-0.03%
Oct 10, 2025	1,601.740	1,601.740	1,601.860	1,601.740	-0.01%
Oct 09, 2025	1,601.860	1,601.860	1,601.860	1,601.170	0.04%
Oct 08, 2025	1,601.170	1,601.170	1,601.170	1,601.040	0.01%
Oct 07, 2025	1,601.040	1,601.040	1,601.240	1,601.040	-0.01%
Oct 06, 2025	1,601.240	1,601.240	1,601.240	1,601.200	0.00%
Oct 03, 2025	1,601.200	1,601.200	1,601.200	1,601.200	0.06%
Oct 02, 2025	1,600.220	1,600.220	1,600.220	1,599.460	0.05%
Oct 01, 2025	1,599.460	1,599.460	1,599.710	1,599.460	-0.02%
Sep 30, 2025	1,599.710	1,599.710	1,599.710	1,598.770	0.06%
Sep 29, 2025	1,598.770	1,598.770	1,598.770	1,598.770	0.02%
Sep 26, 2025	1,598.390	1,598.390	1,598.390	1,598.390	-0.04%
Sep 25, 2025	1,599.070	1,599.070	1,599.070	1,599.070	0.05%

Highest: 1,604.850

Lowest: 1,598.390

Difference: 6.460

Average: 1,601.722

Change %: 0.410

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