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Placeuro - Dôm Trésorerie Dynamique F (0P00016711)

Luxembourg

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116.218 +0.075 +0.06%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1175880258

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.5M

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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 %
Jun 03, 2025	116.218	116.218	116.218	116.143	0.06%
Jun 02, 2025	116.143	116.143	116.167	116.143	-0.02%
May 30, 2025	116.167	116.167	116.167	116.167	0.16%
May 28, 2025	115.979	115.979	115.979	115.979	-0.03%
May 27, 2025	116.015	116.015	116.015	116.015	0.08%
May 26, 2025	115.917	115.917	115.917	115.861	0.05%
May 23, 2025	115.861	115.861	115.861	115.663	0.17%
May 22, 2025	115.663	115.663	115.663	115.655	0.01%
May 21, 2025	115.655	115.655	115.764	115.655	-0.09%
May 20, 2025	115.764	115.764	115.764	115.754	0.01%
May 19, 2025	115.754	115.754	115.754	115.710	0.04%
May 16, 2025	115.710	115.710	115.710	115.710	0.10%
May 15, 2025	115.591	115.591	115.591	115.425	0.14%
May 14, 2025	115.425	115.425	115.425	115.425	-0.03%
May 13, 2025	115.461	115.461	115.480	115.461	-0.02%
May 12, 2025	115.480	115.480	115.661	115.480	-0.16%
May 08, 2025	115.661	115.661	115.661	115.661	-0.08%
May 07, 2025	115.748	115.748	115.748	115.568	0.16%
May 06, 2025	115.568	115.568	115.594	115.568	-0.02%
May 05, 2025	115.594	115.594	115.594	115.525	0.06%

Highest: 116.218

Lowest: 115.425

Difference: 0.793

Average: 115.769

Change %: 0.600

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