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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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132.440 +0.590 +0.45%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.1M

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0P00000OVS Historical Data

Get free historical data for 0P00000OVS fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation R 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 22, 2024	132.440	132.440	132.440	132.440	0.45%
Nov 21, 2024	131.850	131.850	131.850	131.850	0.27%
Nov 20, 2024	131.490	131.490	131.490	131.490	0.05%
Nov 19, 2024	131.430	131.430	131.430	131.430	-0.04%
Nov 18, 2024	131.480	131.480	131.480	131.480	0.08%
Nov 15, 2024	131.370	131.370	131.370	131.370	-0.42%
Nov 14, 2024	131.920	131.920	131.920	131.920	0.14%
Nov 13, 2024	131.740	131.740	131.740	131.740	-0.03%
Nov 12, 2024	131.780	131.780	131.780	131.780	-0.44%
Nov 11, 2024	132.360	132.360	132.360	132.360	0.43%
Nov 08, 2024	131.790	131.790	131.790	131.790	0.21%
Nov 07, 2024	131.510	131.510	131.510	131.510	0.27%
Nov 06, 2024	131.150	131.150	131.150	131.150	0.67%
Nov 05, 2024	130.280	130.280	130.280	130.280	0.19%
Nov 04, 2024	130.030	130.030	130.030	130.030	-0.15%
Nov 01, 2024	130.230	130.230	130.230	130.230	0.36%
Oct 31, 2024	129.760	129.760	129.760	129.760	-0.86%
Oct 30, 2024	130.890	130.890	130.890	130.890	-0.47%
Oct 29, 2024	131.510	131.510	131.510	131.510	-0.08%
Oct 28, 2024	131.610	131.610	131.610	131.610	0.18%

Highest: 132.440

Lowest: 129.760

Difference: 2.680

Average: 131.331

Change %: 0.807

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