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Placeuro - Dôm Trésorerie Dynamique F (0P00016711)

Luxembourg

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117.070 -0.010 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1175880258

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.34M

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Historical Data
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0P00016711 Historical Data

Get free historical data for 0P00016711 fund. You'll find the end of day price of the Placeuro - Dôm Trésorerie Dynamique F 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 %
Aug 28, 2025	117.070	117.070	117.090	116.940	-0.01%
Aug 27, 2025	117.080	117.080	117.080	116.950	0.04%
Aug 26, 2025	117.030	117.030	117.030	117.030	0.07%
Aug 25, 2025	116.950	116.950	116.950	116.950	-0.12%
Aug 14, 2025	117.090	117.090	117.090	117.090	-0.04%
Aug 13, 2025	117.140	117.140	117.140	116.930	0.18%
Aug 12, 2025	116.930	116.930	116.930	116.930	-0.07%
Aug 11, 2025	117.010	117.010	117.010	117.010	0.00%
Aug 08, 2025	117.010	117.010	117.130	117.010	-0.10%
Aug 07, 2025	117.130	117.130	117.130	117.080	0.04%
Aug 06, 2025	117.080	117.080	117.110	117.080	-0.03%
Aug 05, 2025	117.110	117.110	117.110	117.090	0.02%
Aug 04, 2025	117.090	117.090	117.090	116.930	0.14%
Aug 01, 2025	116.930	116.930	116.930	116.930	0.00%
Jul 31, 2025	116.930	116.930	116.930	116.900	0.03%
Jul 30, 2025	116.900	116.900	116.900	116.900	-0.01%
Jul 29, 2025	116.910	116.910	116.910	116.910	0.00%
Jul 28, 2025	116.910	116.910	116.910	116.760	0.13%
Jul 25, 2025	116.760	116.760	116.760	116.760	-0.04%
Jul 24, 2025	116.810	116.810	117.020	116.810	-0.18%

Highest: 117.140

Lowest: 116.760

Difference: 0.380

Average: 116.994

Change %: 0.043

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