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La Française Obligations Carbon Impact I (0P0000Q2ZZ)

Paris

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1,237.020 +0.710 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.71M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010934257

Asset Class: Bond

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0P0000Q2ZZ Historical Data

Get free historical data for 0P0000Q2ZZ fund. You'll find the end of day price of the La Française Obligations Carbon Impact 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,237.020	1,237.020	1,237.020	1,237.020	0.06%
Nov 20, 2024	1,236.310	1,236.310	1,236.310	1,236.310	-0.04%
Nov 19, 2024	1,236.780	1,236.780	1,236.780	1,236.780	0.01%
Nov 18, 2024	1,236.620	1,236.620	1,236.620	1,236.620	-0.12%
Nov 15, 2024	1,238.120	1,238.120	1,238.120	1,238.120	-0.07%
Nov 14, 2024	1,239.010	1,239.010	1,239.010	1,239.010	0.23%
Nov 13, 2024	1,236.140	1,236.140	1,236.140	1,236.140	-0.11%
Nov 12, 2024	1,237.490	1,237.490	1,237.490	1,237.490	0.17%
Nov 08, 2024	1,235.330	1,235.330	1,235.330	1,235.330	0.26%
Nov 07, 2024	1,232.130	1,232.130	1,232.130	1,232.130	-0.13%
Nov 06, 2024	1,233.680	1,233.680	1,233.680	1,233.680	0.39%
Nov 05, 2024	1,228.880	1,228.880	1,228.880	1,228.880	-0.66%
Nov 21, 2024	1,237.020	1,237.020	1,237.020	1,237.020	0.06%
Nov 20, 2024	1,236.310	1,236.310	1,236.310	1,236.310	-0.04%
Nov 19, 2024	1,236.780	1,236.780	1,236.780	1,236.780	0.01%
Nov 18, 2024	1,236.620	1,236.620	1,236.620	1,236.620	-0.12%
Nov 15, 2024	1,238.120	1,238.120	1,238.120	1,238.120	-0.07%
Nov 14, 2024	1,239.010	1,239.010	1,239.010	1,239.010	0.23%
Nov 13, 2024	1,236.140	1,236.140	1,236.140	1,236.140	-0.11%
Nov 12, 2024	1,237.490	1,237.490	1,237.490	1,237.490	0.17%
Nov 08, 2024	1,235.330	1,235.330	1,235.330	1,235.330	0.26%
Nov 07, 2024	1,232.130	1,232.130	1,232.130	1,232.130	-0.13%
Nov 06, 2024	1,233.680	1,233.680	1,233.680	1,233.680	0.39%
Nov 05, 2024	1,228.880	1,228.880	1,228.880	1,228.880	-0.09%
Nov 04, 2024	1,229.940	1,229.940	1,229.940	1,229.940	0.07%
Oct 31, 2024	1,229.080	1,229.080	1,229.080	1,229.080	-0.06%
Oct 30, 2024	1,229.810	1,229.810	1,229.810	1,229.810	-0.34%
Oct 29, 2024	1,234.020	1,234.020	1,234.020	1,234.020	-0.19%
Oct 28, 2024	1,236.370	1,236.370	1,236.370	1,236.370	0.05%
Oct 25, 2024	1,235.780	1,235.780	1,235.780	1,235.780	-0.11%

Highest: 1,239.010

Lowest: 1,228.880

Difference: 10.130

Average: 1,235.001

Change %: -0.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Obli.	1,237.020	+0.710	+0.06%