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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,696.620 +0.120 +0.01%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0007053640

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.56M

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0P00000O1W Historical Data

Get free historical data for 0P00000O1W fund. You'll find the end of day price of the La Française Carbon Impact Floating Rates Co 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 %
May 21, 2025	1,696.620	1,696.620	1,696.620	1,696.620	0.01%
May 20, 2025	1,696.500	1,696.500	1,696.500	1,696.100	0.02%
May 19, 2025	1,696.100	1,696.100	1,696.220	1,696.100	-0.01%
May 16, 2025	1,696.220	1,696.220	1,696.220	1,696.220	0.02%
May 15, 2025	1,695.820	1,695.820	1,695.820	1,695.820	0.00%
May 14, 2025	1,695.770	1,695.770	1,695.770	1,695.770	0.01%
May 13, 2025	1,695.590	1,695.590	1,695.590	1,695.590	0.06%
May 12, 2025	1,694.600	1,694.600	1,694.600	1,692.130	0.15%
May 09, 2025	1,692.130	1,692.130	1,692.130	1,692.130	0.12%
May 07, 2025	1,690.170	1,690.170	1,690.170	1,690.170	0.01%
May 06, 2025	1,690.010	1,690.010	1,690.080	1,690.010	-0.00%
May 05, 2025	1,690.080	1,690.080	1,690.080	1,689.850	0.01%
May 02, 2025	1,689.850	1,689.850	1,689.850	1,689.850	0.09%
Apr 30, 2025	1,688.300	1,688.300	1,688.300	1,688.300	-0.03%
Apr 29, 2025	1,688.790	1,688.790	1,688.790	1,688.780	0.00%
Apr 28, 2025	1,688.780	1,688.780	1,688.780	1,688.780	0.04%
Apr 25, 2025	1,688.110	1,688.110	1,688.110	1,688.110	0.06%
Apr 24, 2025	1,687.030	1,687.030	1,687.030	1,686.580	0.03%
Apr 23, 2025	1,686.580	1,686.580	1,686.580	1,686.580	0.18%
Apr 22, 2025	1,683.550	1,683.550	1,683.550	1,683.550	-0.02%

Highest: 1,696.620

Lowest: 1,683.550

Difference: 13.070

Average: 1,691.530

Change %: 0.757

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