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La Française Multistratégies Obligataires R (0P0000HYLL)

Paris

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119.340 +0.060 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010657601

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.06M

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Historical Data
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0P0000HYLL Historical Data

Get free historical data for 0P0000HYLL fund. You'll find the end of day price of the La Française Multistratégies Obligataires 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 %
Jul 17, 2025	119.340	119.340	119.340	119.340	0.05%
Jul 16, 2025	119.280	119.280	119.280	119.220	0.05%
Jul 15, 2025	119.220	119.220	119.220	119.220	0.12%
Jul 11, 2025	119.080	119.080	119.080	119.080	-0.12%
Jul 10, 2025	119.220	119.220	119.320	119.220	-0.08%
Jul 09, 2025	119.320	119.320	119.320	119.250	0.06%
Jul 08, 2025	119.250	119.250	119.430	119.250	-0.15%
Jul 07, 2025	119.430	119.430	119.530	119.430	-0.08%
Jul 04, 2025	119.530	119.530	119.530	119.400	0.11%
Jul 03, 2025	119.400	119.400	119.400	119.240	0.13%
Jul 02, 2025	119.240	119.240	119.240	119.240	-0.11%
Jul 01, 2025	119.370	119.370	119.370	119.210	0.13%
Jun 30, 2025	119.210	119.210	119.210	119.130	0.07%
Jun 27, 2025	119.130	119.130	119.290	119.130	-0.13%
Jun 26, 2025	119.290	119.290	119.290	119.140	0.13%
Jun 25, 2025	119.140	119.140	119.200	119.140	-0.05%
Jun 24, 2025	119.200	119.200	119.200	119.200	0.28%
Jun 20, 2025	118.870	118.870	118.870	118.810	0.05%
Jun 19, 2025	118.810	118.810	118.810	118.810	-0.06%
Jun 18, 2025	118.880	118.880	118.880	118.790	0.08%

Highest: 119.530

Lowest: 118.790

Difference: 0.740

Average: 119.210

Change %: 0.463

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