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Lbpam Isr Obli Europe C (0P00000Q05)

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160.350 -0.190 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.93M

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0P00000Q05 Historical Data

Get free historical data for 0P00000Q05 fund. You'll find the end of day price of the Lbpam Isr Obli Europe C 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 %
Jul 11, 2025	160.350	160.350	160.350	160.350	-0.12%
Jul 10, 2025	160.540	160.540	160.800	160.540	-0.16%
Jul 09, 2025	160.800	160.800	160.800	160.670	0.08%
Jul 08, 2025	160.670	160.670	161.000	160.670	-0.20%
Jul 07, 2025	161.000	161.000	161.330	161.000	-0.20%
Jul 04, 2025	161.330	161.330	161.330	161.150	0.11%
Jul 03, 2025	161.150	161.150	161.150	160.780	0.23%
Jul 02, 2025	160.780	160.780	161.180	160.780	-0.25%
Jul 01, 2025	161.180	161.180	161.180	161.030	0.09%
Jun 30, 2025	161.030	161.030	161.030	161.030	0.10%
Jun 27, 2025	160.870	160.870	161.220	160.870	-0.22%
Jun 26, 2025	161.220	161.220	161.220	160.970	0.16%
Jun 25, 2025	160.970	160.970	161.120	160.970	-0.09%
Jun 24, 2025	161.120	161.120	161.120	161.010	0.07%
Jun 23, 2025	161.010	161.010	161.010	161.010	0.13%
Jun 20, 2025	160.800	160.800	160.800	160.800	0.02%
Jun 19, 2025	160.760	160.760	160.980	160.760	-0.14%
Jun 18, 2025	160.980	160.980	160.980	160.740	0.15%
Jun 17, 2025	160.740	160.740	160.940	160.740	-0.12%
Jun 16, 2025	160.940	160.940	160.940	160.730	0.13%

Highest: 161.330

Lowest: 160.350

Difference: 0.980

Average: 160.912

Change %: -0.236

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