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La Française Multistratégies Obligataires R (0P0000HYLL)

Paris

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118.360 -0.240 -0.20%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010657601

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.35M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 27, 2025	118.250	118.250	118.250	118.250	0.14%
May 26, 2025	118.090	118.090	118.090	118.040	0.04%
May 23, 2025	118.040	118.040	118.040	118.040	0.17%
May 22, 2025	117.840	117.840	117.840	117.840	-0.03%
May 21, 2025	117.870	117.870	118.040	117.870	-0.14%
May 20, 2025	118.040	118.040	118.080	118.040	-0.03%
May 19, 2025	118.080	118.080	118.080	118.020	0.05%
May 16, 2025	118.020	118.020	118.020	117.810	0.18%
May 15, 2025	117.810	117.810	117.810	117.610	0.17%
May 14, 2025	117.610	117.610	117.690	117.610	-0.07%
May 13, 2025	117.690	117.690	117.730	117.690	-0.03%
May 12, 2025	117.730	117.730	117.730	117.730	-0.40%
May 07, 2025	118.200	118.200	118.200	118.200	0.18%
May 06, 2025	117.990	117.990	117.990	117.950	0.03%

Highest: 118.600

Lowest: 117.610

Difference: 0.990

Average: 118.098

Change %: 0.348

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