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Sg Oblig Etat Euro Rc (0P0000WFVX)

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128.550 +0.150 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269620

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.95M

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0P0000WFVX Historical Data

Get free historical data for 0P0000WFVX fund. You'll find the end of day price of the Sg Oblig Etat Euro Rc 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 %
Oct 02, 2025	128.550	128.550	128.550	128.550	0.12%
Oct 01, 2025	128.400	128.400	128.400	128.400	0.01%
Sep 30, 2025	128.390	128.390	128.390	128.390	0.01%
Sep 29, 2025	128.380	128.380	128.380	128.380	0.30%
Sep 26, 2025	128.000	128.000	128.000	127.820	0.14%
Sep 25, 2025	127.820	127.820	127.820	127.820	-0.16%
Sep 24, 2025	128.020	128.020	128.020	128.020	-0.03%
Sep 23, 2025	128.060	128.060	128.060	128.060	0.01%
Sep 22, 2025	128.050	128.050	128.050	128.050	-0.05%
Sep 19, 2025	128.110	128.110	128.210	128.110	-0.08%
Sep 18, 2025	128.210	128.210	128.210	128.210	-0.34%
Sep 17, 2025	128.650	128.650	128.650	128.510	0.11%
Sep 16, 2025	128.510	128.510	128.510	128.510	0.00%
Sep 15, 2025	128.510	128.510	128.510	128.510	0.22%
Sep 12, 2025	128.230	128.230	128.700	128.230	-0.37%
Sep 11, 2025	128.700	128.700	128.700	128.700	0.07%
Sep 10, 2025	128.610	128.610	128.610	128.560	0.04%
Sep 09, 2025	128.560	128.560	128.560	128.560	-0.05%
Sep 08, 2025	128.630	128.630	128.630	127.280	0.19%
Sep 05, 2025	128.390	128.390	128.390	128.390	0.54%

Highest: 128.700

Lowest: 127.280

Difference: 1.420

Average: 128.339

Change %: 0.666

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