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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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87.530 +0.440 +0.51%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.12M

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0P00015KUU Historical Data

Get free historical data for 0P00015KUU fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation W 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 %
Apr 14, 2025	87.530	87.530	87.530	87.530	0.51%
Apr 11, 2025	87.090	87.090	87.090	87.090	0.00%
Apr 10, 2025	87.090	87.090	87.090	87.090	0.46%
Apr 09, 2025	86.690	86.690	86.690	86.690	-0.70%
Apr 08, 2025	87.300	87.300	87.300	87.300	0.36%
Apr 07, 2025	86.990	86.990	86.990	86.990	-1.39%
Apr 04, 2025	88.220	88.220	88.220	88.220	-1.35%
Apr 03, 2025	89.430	89.430	89.430	89.430	-0.96%
Apr 02, 2025	90.300	90.300	90.300	90.300	0.00%
Apr 01, 2025	90.300	90.300	90.300	90.300	0.20%
Mar 31, 2025	90.120	90.120	90.120	90.120	-0.04%
Mar 28, 2025	90.160	90.160	90.160	90.160	-0.22%
Mar 27, 2025	90.360	90.360	90.360	90.360	0.03%
Mar 26, 2025	90.330	90.330	90.330	90.330	-0.19%
Mar 25, 2025	90.500	90.500	90.500	90.500	0.12%
Mar 24, 2025	90.390	90.390	90.390	90.390	0.17%
Mar 21, 2025	90.240	90.240	90.240	90.240	0.02%
Mar 20, 2025	90.220	90.220	90.220	90.220	0.09%
Mar 19, 2025	90.140	90.140	90.140	90.140	0.17%
Mar 18, 2025	89.990	89.990	89.990	89.990	-0.06%
Mar 17, 2025	90.040	90.040	90.040	90.040	0.16%

Highest: 90.500

Lowest: 86.690

Difference: 3.810

Average: 89.211

Change %: -2.636

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