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Delubac Obligations I (0P00011QYW)

Paris

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11,906.550 +5.500 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.48M

Type: Fund

Market: France

Issuer: Delubac Asset Management S.A.

ISIN: FR0011678093

Asset Class: Bond

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Historical Data
Holdings

0P00011QYW Historical Data

Get free historical data for 0P00011QYW fund. You'll find the end of day price of the Delubac Obligations I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	11,906.550	11,906.550	11,906.550	11,906.550	0.05%
Nov 20, 2024	11,901.050	11,901.050	11,901.050	11,901.050	-0.01%
Nov 19, 2024	11,902.480	11,902.480	11,902.480	11,902.480	0.03%
Nov 18, 2024	11,899.000	11,899.000	11,899.000	11,899.000	-0.03%
Nov 15, 2024	11,902.970	11,902.970	11,902.970	11,902.970	-0.02%
Nov 14, 2024	11,905.230	11,905.230	11,905.230	11,905.230	0.13%
Nov 13, 2024	11,889.940	11,889.940	11,889.940	11,889.940	-0.04%
Nov 12, 2024	11,895.120	11,895.120	11,895.120	11,895.120	0.07%
Nov 08, 2024	11,886.920	11,886.920	11,886.920	11,886.920	0.08%
Nov 07, 2024	11,877.280	11,877.280	11,877.280	11,877.280	-0.05%
Nov 06, 2024	11,882.940	11,882.940	11,882.940	11,882.940	0.16%
Nov 05, 2024	11,863.800	11,863.800	11,863.800	11,863.800	-0.01%
Nov 04, 2024	11,865.310	11,865.310	11,865.310	11,865.310	0.04%
Oct 31, 2024	11,860.150	11,860.150	11,860.150	11,860.150	-0.01%
Oct 30, 2024	11,861.220	11,861.220	11,861.220	11,861.220	-0.11%
Oct 29, 2024	11,873.850	11,873.850	11,873.850	11,873.850	-0.07%
Oct 28, 2024	11,882.610	11,882.610	11,882.610	11,882.610	0.01%
Oct 25, 2024	11,881.820	11,881.820	11,881.820	11,881.820	-0.09%
Oct 24, 2024	11,892.200	11,892.200	11,892.200	11,892.200	0.06%
Oct 23, 2024	11,884.890	11,884.890	11,884.890	11,884.890	0.07%
Oct 22, 2024	11,876.520	11,876.520	11,876.520	11,876.520	-0.02%

Highest: 11,906.550

Lowest: 11,860.150

Difference: 46.399

Average: 11,885.326

Change %: 0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delubac Obligatio.	11,906.550	+5.500	+0.05%