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La Française Lux - Euro Inflation I Eur - Capitalisation (0P0001263K)

Luxembourg

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1,109.810 +2.500 +0.23%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.16M

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0P0001263K Historical Data

Get free historical data for 0P0001263K fund. You'll find the end of day price of the La Française Lux - Euro Inflation I Eur - Capitalisation 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 %
May 15, 2025	1,109.810	1,109.810	1,109.810	1,107.310	0.23%
May 14, 2025	1,107.310	1,107.310	1,108.120	1,107.310	-0.07%
May 13, 2025	1,108.120	1,108.120	1,108.950	1,108.120	-0.07%
May 12, 2025	1,108.950	1,108.950	1,114.460	1,108.950	-0.49%
May 07, 2025	1,114.460	1,114.460	1,114.460	1,114.460	0.26%
May 06, 2025	1,111.600	1,111.600	1,111.600	1,111.260	0.03%
May 05, 2025	1,111.260	1,111.260	1,111.260	1,111.080	0.02%
May 02, 2025	1,111.080	1,111.080	1,112.590	1,111.080	-0.14%
Apr 30, 2025	1,112.590	1,112.590	1,112.590	1,112.590	0.30%
Apr 29, 2025	1,109.300	1,109.300	1,109.300	1,109.300	-0.21%
Apr 28, 2025	1,111.670	1,111.670	1,111.670	1,111.670	-0.14%
Apr 25, 2025	1,113.180	1,113.180	1,113.180	1,113.180	-0.18%
Apr 24, 2025	1,115.180	1,115.180	1,115.180	1,109.060	0.55%
Apr 23, 2025	1,109.060	1,109.060	1,110.120	1,109.060	-0.10%
Apr 22, 2025	1,110.120	1,110.120	1,110.120	1,107.100	0.27%
Apr 17, 2025	1,107.100	1,107.100	1,107.100	1,107.100	0.31%
Apr 16, 2025	1,103.640	1,103.640	1,103.640	1,100.430	0.29%
Apr 15, 2025	1,100.430	1,100.430	1,104.670	1,100.430	-0.38%
Apr 14, 2025	1,104.670	1,104.670	1,104.670	1,098.990	0.52%
Apr 11, 2025	1,098.990	1,098.990	1,098.990	1,098.990	-0.02%

Highest: 1,115.180

Lowest: 1,098.990

Difference: 16.190

Average: 1,108.926

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,109.810	+2.500	+0.23%
	Schroder Internat.	18.253	+0.064	+0.35%