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La Française Carbon Impact Floating Rates Co (0P00000O1W)

Paris

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1,676.330 -1.750 -0.10%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 160.06M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0007053640

Asset Class: Bond

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0P00000O1W Historical Data

Get free historical data for 0P00000O1W fund. You'll find the end of day price of the La Française Carbon Impact Floating Rates Co 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 %
Dec 31, 2024	1,676.330	1,676.330	1,676.330	1,676.330	-0.10%
Dec 30, 2024	1,678.080	1,678.080	1,678.080	1,678.080	0.12%
Dec 27, 2024	1,676.130	1,676.130	1,676.130	1,676.130	0.02%
Dec 24, 2024	1,675.840	1,675.840	1,675.840	1,675.840	0.05%
Dec 23, 2024	1,675.060	1,675.060	1,675.060	1,675.060	0.02%
Dec 20, 2024	1,674.720	1,674.720	1,674.720	1,674.720	-0.01%
Dec 19, 2024	1,674.820	1,674.820	1,674.820	1,674.820	0.01%
Dec 18, 2024	1,674.670	1,674.670	1,674.670	1,674.670	0.02%
Dec 17, 2024	1,674.410	1,674.410	1,674.410	1,674.410	-0.03%
Dec 16, 2024	1,674.830	1,674.830	1,674.830	1,674.830	0.03%
Dec 13, 2024	1,674.370	1,674.370	1,674.370	1,674.370	0.05%
Dec 12, 2024	1,673.580	1,673.580	1,673.580	1,673.580	0.03%
Dec 11, 2024	1,673.160	1,673.160	1,673.160	1,673.160	0.00%
Dec 10, 2024	1,673.150	1,673.150	1,673.150	1,673.150	0.00%
Dec 09, 2024	1,673.110	1,673.110	1,673.110	1,673.110	0.04%
Dec 06, 2024	1,672.440	1,672.440	1,672.440	1,672.440	0.04%
Dec 05, 2024	1,671.820	1,671.820	1,671.820	1,671.820	0.07%
Dec 04, 2024	1,670.650	1,670.650	1,670.650	1,670.650	0.07%
Dec 03, 2024	1,669.430	1,669.430	1,669.430	1,669.430	0.04%

Highest: 1,678.080

Lowest: 1,669.430

Difference: 8.650

Average: 1,674.032

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Inde.	1,676.330	-1.750	-0.10%