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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,596.578 -20.107 -0.17%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011439116

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000ZDEL Historical Data

Get free historical data for 0P0000ZDEL fund. You'll find the end of day price of the Impact Es Oblig Euro 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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Date	Price	Open	High	Low	Change %
Sep 01, 2025	11,596.578	11,596.578	11,616.686	11,596.578	-0.17%
Aug 29, 2025	11,616.686	11,616.686	11,630.328	11,616.686	-0.12%
Aug 28, 2025	11,630.328	11,630.328	11,630.328	11,626.540	0.03%
Aug 27, 2025	11,626.540	11,626.540	11,626.540	11,626.540	0.09%
Aug 26, 2025	11,615.989	11,615.989	11,615.989	11,596.502	0.17%
Aug 25, 2025	11,596.502	11,596.502	11,628.262	11,596.502	-0.27%
Aug 22, 2025	11,628.262	11,628.262	11,628.262	11,628.262	0.23%
Aug 21, 2025	11,602.086	11,602.086	11,633.805	11,602.086	-0.27%
Aug 20, 2025	11,633.805	11,633.805	11,633.805	11,616.009	0.15%
Aug 19, 2025	11,616.009	11,616.009	11,616.009	11,616.009	0.10%
Aug 18, 2025	11,603.991	11,603.991	11,645.880	11,603.991	-0.36%
Aug 14, 2025	11,645.880	11,645.880	11,645.880	11,645.880	-0.13%
Aug 13, 2025	11,661.618	11,661.618	11,661.618	11,612.658	0.42%
Aug 12, 2025	11,612.658	11,612.658	11,640.355	11,612.658	-0.24%
Aug 11, 2025	11,640.355	11,640.355	11,645.735	11,640.355	-0.05%
Aug 08, 2025	11,645.735	11,645.735	11,674.707	11,645.735	-0.25%
Aug 07, 2025	11,674.707	11,674.707	11,674.707	11,668.107	0.06%
Aug 06, 2025	11,668.107	11,668.107	11,675.658	11,668.107	-0.06%
Aug 05, 2025	11,675.658	11,675.658	11,675.658	11,667.307	0.07%
Aug 04, 2025	11,667.307	11,667.307	11,667.307	11,667.307	0.27%

Highest: 11,675.658

Lowest: 11,596.502

Difference: 79.156

Average: 11,632.940

Change %: -0.338

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