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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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91.740 -0.220 -0.24%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.11M

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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 %
Feb 07, 2025	91.740	91.740	91.740	91.740	-0.24%
Feb 06, 2025	91.960	91.960	91.960	91.960	0.31%
Feb 05, 2025	91.680	91.680	91.680	91.680	0.30%
Feb 04, 2025	91.410	91.410	91.410	91.410	0.16%
Feb 03, 2025	91.260	91.260	91.260	91.260	-0.08%
Jan 31, 2025	91.330	91.330	91.330	91.330	-0.01%
Jan 30, 2025	91.340	91.340	91.340	91.340	0.37%
Jan 29, 2025	91.000	91.000	91.000	91.000	0.05%
Jan 28, 2025	90.950	90.950	90.950	90.950	0.40%
Jan 27, 2025	90.590	90.590	90.590	90.590	-0.06%
Jan 24, 2025	90.640	90.640	90.640	90.640	-0.36%
Jan 23, 2025	90.970	90.970	90.970	90.970	0.20%
Jan 22, 2025	90.790	90.790	90.790	90.790	0.13%
Jan 21, 2025	90.670	90.670	90.670	90.670	0.31%
Jan 20, 2025	90.390	90.390	90.390	90.390	-0.09%
Jan 17, 2025	90.470	90.470	90.470	90.470	0.40%
Jan 16, 2025	90.110	90.110	90.110	90.110	0.19%
Jan 15, 2025	89.940	89.940	89.940	89.940	0.69%
Jan 14, 2025	89.320	89.320	89.320	89.320	-0.10%
Jan 13, 2025	89.410	89.410	89.410	89.410	-0.12%

Highest: 91.960

Lowest: 89.320

Difference: 2.640

Average: 90.799

Change %: 2.480

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