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Placeuro - Dôm Trésorerie Dynamique F (0P00016711)

Luxembourg

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117.090 +0.160 +0.14%

04/08 - Delayed Data. 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 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%
Jul 23, 2025	117.020	117.020	117.020	117.020	-0.04%
Jul 22, 2025	117.070	117.070	117.070	116.990	0.07%
Jul 21, 2025	116.990	116.990	116.990	116.990	0.21%
Jul 18, 2025	116.750	116.750	116.780	116.750	-0.03%
Jul 17, 2025	116.780	116.780	116.780	116.740	0.03%
Jul 16, 2025	116.740	116.740	116.740	116.680	0.05%
Jul 15, 2025	116.680	116.680	116.680	116.600	0.07%
Jul 14, 2025	116.600	116.600	116.600	116.580	0.02%
Jul 11, 2025	116.580	116.580	116.580	116.580	-0.06%
Jul 10, 2025	116.650	116.650	116.720	116.650	-0.06%
Jul 09, 2025	116.720	116.720	116.720	116.610	0.09%
Jul 08, 2025	116.610	116.610	116.690	116.610	-0.07%
Jul 07, 2025	116.690	116.690	116.710	116.690	-0.02%

Highest: 117.090

Lowest: 116.580

Difference: 0.510

Average: 116.815

Change %: 0.326

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