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Lbpam Isr Obli Europe D (0P00000Q08)

Paris

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115.900 +0.180 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.07M

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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 %
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%
Jun 19, 2025	115.570	115.570	115.730	115.570	-0.14%
Jun 18, 2025	115.730	115.730	115.730	115.560	0.15%
Jun 17, 2025	115.560	115.560	115.700	115.560	-0.12%
Jun 16, 2025	115.700	115.700	115.700	115.550	0.13%
Jun 13, 2025	115.550	115.550	115.940	115.550	-0.34%
Jun 12, 2025	115.940	115.940	115.940	115.770	0.15%
Jun 11, 2025	115.770	115.770	115.770	115.690	0.07%
Jun 10, 2025	115.690	115.690	115.690	115.690	0.27%
Jun 06, 2025	115.380	115.380	115.380	115.380	0.07%
Jun 05, 2025	115.300	115.300	115.300	115.300	-0.42%
Jun 04, 2025	115.790	115.790	115.960	115.790	-0.15%
Jun 03, 2025	115.960	115.960	115.960	115.960	0.08%
Jun 02, 2025	115.870	115.870	115.870	115.870	0.00%
May 30, 2025	115.870	115.870	115.870	115.870	0.21%

Highest: 115.960

Lowest: 115.300

Difference: 0.660

Average: 115.709

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBPAM Obli Europe.	115.900	+0.180	+0.16%