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Hugau Obli 1-3 I (LP65120001)

Paris

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1,543.770 +0.300 +0.02%

27/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010613521

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.26M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	1,543.770	1,543.770	1,543.770	1,543.770	0.02%
Dec 24, 2024	1,543.470	1,543.470	1,543.470	1,543.470	0.01%
Dec 23, 2024	1,543.300	1,543.300	1,543.300	1,543.300	0.01%
Dec 20, 2024	1,543.180	1,543.180	1,543.180	1,543.180	-0.05%
Dec 19, 2024	1,543.940	1,543.940	1,543.940	1,543.940	-0.03%
Dec 18, 2024	1,544.480	1,544.480	1,544.480	1,544.480	-0.02%
Dec 17, 2024	1,544.780	1,544.780	1,544.780	1,544.780	0.01%
Dec 16, 2024	1,544.670	1,544.670	1,544.670	1,544.670	-0.03%
Dec 13, 2024	1,545.130	1,545.130	1,545.130	1,545.130	-0.02%
Dec 12, 2024	1,545.470	1,545.470	1,545.470	1,545.470	0.04%
Dec 11, 2024	1,544.900	1,544.900	1,544.900	1,544.900	0.05%
Dec 10, 2024	1,544.100	1,544.100	1,544.100	1,544.100	0.03%
Dec 09, 2024	1,543.660	1,543.660	1,543.660	1,543.660	0.05%
Dec 06, 2024	1,542.950	1,542.950	1,542.950	1,542.950	0.04%
Dec 05, 2024	1,542.290	1,542.290	1,542.290	1,542.290	0.02%
Dec 04, 2024	1,542.040	1,542.040	1,542.040	1,542.040	0.00%
Dec 03, 2024	1,541.970	1,541.970	1,541.970	1,541.970	0.06%
Dec 02, 2024	1,541.030	1,541.030	1,541.030	1,541.030	0.07%
Nov 29, 2024	1,539.950	1,539.950	1,539.950	1,539.950	0.05%
Nov 28, 2024	1,539.250	1,539.250	1,539.250	1,539.250	0.01%

Highest: 1,545.470

Lowest: 1,539.250

Difference: 6.220

Average: 1,543.217

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hugau Obli 1-3 I	1,543.770	+0.300	+0.02%