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La Française Convertibles Dynamique I (0P00000O26)

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La Française Convertibles Dynamique I historical data, for real-time data please try another search

1,643.100 +4.170 +0.25%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007053269

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P00000O26 Historical Data

Get free historical data for 0P00000O26 fund. You'll find the end of day price of the La Française Convertibles Dynamique 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 %
Jan 27, 2022	1,643.100	1,643.100	1,643.100	1,643.100	0.25%
Jan 26, 2022	1,638.930	1,638.930	1,638.930	1,638.930	0.68%
Jan 25, 2022	1,627.890	1,627.890	1,627.890	1,627.890	-0.15%
Jan 24, 2022	1,630.330	1,630.330	1,630.330	1,630.330	-1.36%
Jan 21, 2022	1,652.850	1,652.850	1,652.850	1,652.850	-0.99%
Jan 20, 2022	1,669.430	1,669.430	1,669.430	1,669.430	0.20%
Jan 19, 2022	1,666.030	1,666.030	1,666.030	1,666.030	0.11%
Jan 18, 2022	1,664.270	1,664.270	1,664.270	1,664.270	-0.47%
Jan 17, 2022	1,672.190	1,672.190	1,672.190	1,672.190	0.22%
Jan 14, 2022	1,668.440	1,668.440	1,668.440	1,668.440	-0.92%
Jan 13, 2022	1,683.880	1,683.880	1,683.880	1,683.880	-0.11%
Jan 12, 2022	1,685.720	1,685.720	1,685.720	1,685.720	0.13%
Jan 11, 2022	1,683.490	1,683.490	1,683.490	1,683.490	0.29%
Jan 10, 2022	1,678.620	1,678.620	1,678.620	1,678.620	-1.03%
Jan 07, 2022	1,696.070	1,696.070	1,696.070	1,696.070	-0.41%
Jan 06, 2022	1,703.080	1,703.080	1,703.080	1,703.080	-0.78%
Jan 05, 2022	1,716.510	1,716.510	1,716.510	1,716.510	-0.03%
Jan 04, 2022	1,717.000	1,717.000	1,717.000	1,717.000	0.04%
Jan 03, 2022	1,716.330	1,716.330	1,716.330	1,716.330	0.14%
Dec 31, 2021	1,713.880	1,713.880	1,713.880	1,713.880	-0.07%

Highest: 1,717.000

Lowest: 1,627.890

Difference: 89.110

Average: 1,676.402

Change %: -4.195

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