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La Française Multistratégies Obligataires R (0P0000HYLL)

Paris

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119.290 +0.150 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010657601

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.28M

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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 %
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%
Jun 17, 2025	118.790	118.790	118.790	118.730	0.05%
Jun 16, 2025	118.730	118.730	118.730	118.680	0.04%
Jun 13, 2025	118.680	118.680	118.680	118.680	-0.24%
Jun 12, 2025	118.960	118.960	118.960	118.770	0.16%
Jun 11, 2025	118.770	118.770	118.770	118.610	0.13%
Jun 10, 2025	118.610	118.610	118.610	118.610	0.28%
Jun 06, 2025	118.280	118.280	118.360	118.280	-0.07%
Jun 05, 2025	118.360	118.360	118.600	118.360	-0.20%
Jun 04, 2025	118.600	118.600	118.600	118.560	0.03%
Jun 03, 2025	118.560	118.560	118.560	118.500	0.05%
Jun 02, 2025	118.500	118.500	118.500	118.460	0.03%
May 30, 2025	118.460	118.460	118.460	118.460	0.19%
May 28, 2025	118.230	118.230	118.230	118.230	-0.02%

Highest: 119.290

Lowest: 118.230

Difference: 1.060

Average: 118.722

Change %: 0.879

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