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Hugau Obli 1-3 I (LP65120001)

Paris

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1,582.530 +0.320 +0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010613521

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.84M

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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 %
Jun 27, 2025	1,582.530	1,582.530	1,582.530	1,582.210	0.02%
Jun 26, 2025	1,582.210	1,582.210	1,582.210	1,581.900	0.02%
Jun 25, 2025	1,581.900	1,581.900	1,581.900	1,581.110	0.05%
Jun 24, 2025	1,581.110	1,581.110	1,581.110	1,580.300	0.05%
Jun 23, 2025	1,580.300	1,580.300	1,580.480	1,580.300	-0.01%
Jun 20, 2025	1,580.480	1,580.480	1,580.930	1,580.430	-0.03%
Jun 19, 2025	1,580.930	1,580.930	1,580.930	1,580.430	0.03%
Jun 18, 2025	1,580.430	1,580.430	1,580.590	1,580.430	-0.01%
Jun 17, 2025	1,580.590	1,580.590	1,580.590	1,580.590	0.06%
Jun 16, 2025	1,579.590	1,579.590	1,581.030	1,579.590	-0.09%
Jun 13, 2025	1,581.030	1,581.030	1,581.030	1,580.600	0.03%
Jun 12, 2025	1,580.600	1,580.600	1,580.600	1,579.680	0.06%
Jun 11, 2025	1,579.680	1,579.680	1,579.680	1,578.750	0.06%
Jun 10, 2025	1,578.750	1,578.750	1,578.750	1,578.750	0.10%
Jun 06, 2025	1,577.220	1,577.220	1,577.220	1,577.220	-0.03%
Jun 05, 2025	1,577.710	1,577.710	1,577.710	1,577.710	0.06%
Jun 04, 2025	1,576.760	1,576.760	1,576.760	1,576.760	0.05%
Jun 03, 2025	1,575.920	1,575.920	1,575.920	1,575.920	0.03%
Jun 02, 2025	1,575.520	1,575.520	1,575.520	1,575.520	0.00%
May 30, 2025	1,575.500	1,575.500	1,575.500	1,575.500	0.14%

Highest: 1,582.530

Lowest: 1,575.500

Difference: 7.030

Average: 1,579.438

Change %: 0.586

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