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Lbpam Isr Obli Europe D (0P00000Q08)

Paris

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114.810 +0.240 +0.21%

03/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.88M

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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 %
Sep 03, 2025	114.810	114.810	114.810	114.570	0.21%
Sep 02, 2025	114.570	114.570	114.570	114.570	-0.24%
Sep 01, 2025	114.850	114.850	115.030	114.850	-0.16%
Aug 29, 2025	115.030	115.030	115.130	115.030	-0.09%
Aug 28, 2025	115.130	115.130	115.130	115.130	0.05%
Aug 27, 2025	115.070	115.070	115.070	115.070	0.09%
Aug 26, 2025	114.970	114.970	114.970	114.970	0.19%
Aug 25, 2025	114.750	114.750	115.120	114.750	-0.32%
Aug 22, 2025	115.120	115.120	115.120	115.120	0.26%
Aug 21, 2025	114.820	114.820	114.820	114.820	-0.25%
Aug 20, 2025	115.110	115.110	115.110	114.950	0.14%
Aug 19, 2025	114.950	114.950	114.950	114.840	0.10%
Aug 18, 2025	114.840	114.840	115.160	114.840	-0.28%
Aug 14, 2025	115.160	115.160	115.160	115.160	-0.12%
Aug 13, 2025	115.300	115.300	115.300	115.300	0.37%
Aug 12, 2025	114.880	114.880	115.040	114.880	-0.14%
Aug 11, 2025	115.040	115.040	115.040	115.040	-0.02%
Aug 08, 2025	115.060	115.060	115.060	115.060	-0.22%
Aug 07, 2025	115.310	115.310	115.310	115.310	0.00%
Aug 06, 2025	115.310	115.310	115.370	115.310	-0.05%
Aug 05, 2025	115.370	115.370	115.370	115.280	0.08%

Highest: 115.370

Lowest: 114.570

Difference: 0.800

Average: 115.021

Change %: -0.408

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Recent Quotes

Name	Price	Chg.	Chg. %
LBPAM Obli Europe.	114.810	+0.240	+0.21%
5295	4.24	0.00	0.00%
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ABSOLUTE HEDGE FU.	3.356	-0.003	-0.10%
INVERSIONES FINAN.	8.034	-0.020	-0.19%
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