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Lbpam Isr Obli Europe C (0P00000Q05)

Paris

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160.380 -0.680 -0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423378

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.22M

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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 %
Jun 05, 2025	160.380	160.380	160.380	160.380	-0.42%
Jun 04, 2025	161.060	161.060	161.290	161.060	-0.14%
Jun 03, 2025	161.290	161.290	161.290	161.290	0.07%
Jun 02, 2025	161.170	161.170	161.170	161.170	0.00%
May 30, 2025	161.170	161.170	161.170	161.170	0.20%
May 28, 2025	160.850	160.850	160.850	160.850	-0.02%
May 27, 2025	160.880	160.880	160.880	160.880	0.10%
May 26, 2025	160.720	160.720	160.720	160.660	0.04%
May 23, 2025	160.660	160.660	160.660	160.100	0.35%
May 22, 2025	160.100	160.100	160.100	160.100	0.01%
May 21, 2025	160.090	160.090	160.090	160.090	-0.14%
May 20, 2025	160.310	160.310	160.310	160.310	-0.06%
May 19, 2025	160.410	160.410	160.410	160.280	0.08%
May 16, 2025	160.280	160.280	160.280	160.280	0.24%
May 15, 2025	159.900	159.900	159.900	159.430	0.29%
May 14, 2025	159.430	159.430	159.430	159.430	-0.06%
May 13, 2025	159.520	159.520	159.630	159.520	-0.07%
May 12, 2025	159.630	159.630	159.630	159.630	-0.56%
May 09, 2025	160.530	160.530	160.530	160.530	-0.30%

Highest: 161.290

Lowest: 159.430

Difference: 1.860

Average: 160.441

Change %: -0.397

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Europe.	160.380	-0.680	-0.42%
Op-emd Local Curr.	147.100	+0.010	+0.01%
Janus Henderson C.	40.85	-0.17	-0.41%
Janus Henderson H.	43.820	+0.480	+1.11%
Schroder ISF Glob.	3.741	+0.001	+0.02%
Mackenzie Global .	26.543	+0.128	+0.49%
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LAVAL FUNDO DE IN.	142.370	-0.000	0.00%