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Lbpam Isr Obli Europe D (0P00000Q08)

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115.710 +0.070 +0.06%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.02M

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0P00000Q08 Historical Data

Get free historical data for 0P00000Q08 fund. You'll find the end of day price of the Lbpam Isr Obli Europe D 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 17, 2025	115.710	115.710	115.710	115.710	0.06%
Jul 16, 2025	115.640	115.640	115.640	115.480	0.14%
Jul 15, 2025	115.480	115.480	115.480	115.480	0.17%
Jul 11, 2025	115.280	115.280	115.280	115.280	-0.12%
Jul 10, 2025	115.420	115.420	115.600	115.420	-0.16%
Jul 09, 2025	115.600	115.600	115.600	115.510	0.08%
Jul 08, 2025	115.510	115.510	115.740	115.510	-0.20%
Jul 07, 2025	115.740	115.740	115.980	115.740	-0.21%
Jul 04, 2025	115.980	115.980	115.980	115.860	0.10%
Jul 03, 2025	115.860	115.860	115.860	115.580	0.24%
Jul 02, 2025	115.580	115.580	115.880	115.580	-0.26%
Jul 01, 2025	115.880	115.880	115.880	115.770	0.10%
Jun 30, 2025	115.770	115.770	115.770	115.770	0.10%
Jun 27, 2025	115.650	115.650	115.900	115.650	-0.22%
Jun 26, 2025	115.900	115.900	115.900	115.720	0.16%
Jun 25, 2025	115.720	115.720	115.720	115.720	-0.09%
Jun 24, 2025	115.830	115.830	115.830	115.750	0.07%
Jun 23, 2025	115.750	115.750	115.750	115.750	0.13%
Jun 20, 2025	115.600	115.600	115.600	115.600	0.03%

Highest: 115.980

Lowest: 115.280

Difference: 0.700

Average: 115.679

Change %: 0.121

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