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La Française Lux - Multistratégies Obligataires R Capitalisation Eur (0P00011UMF)

Luxembourg

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103.800 +0.180 +0.17%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970532353

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.77M

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0P00011UMF Historical Data

Get free historical data for 0P00011UMF fund. You'll find the end of day price of the La Française Lux - Multistratégies Obligataires R Capitalisation Eur 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	103.800	103.800	103.800	103.620	0.17%
May 14, 2025	103.620	103.620	103.690	103.620	-0.07%
May 13, 2025	103.690	103.690	103.730	103.690	-0.04%
May 12, 2025	103.730	103.730	104.140	103.730	-0.39%
May 07, 2025	104.140	104.140	104.140	104.140	0.17%
May 06, 2025	103.960	103.960	103.960	103.930	0.03%
May 05, 2025	103.930	103.930	103.950	103.930	-0.02%
May 02, 2025	103.950	103.950	104.210	103.950	-0.25%
Apr 30, 2025	104.210	104.210	104.210	104.210	0.08%
Apr 29, 2025	104.130	104.130	104.130	104.130	-0.02%
Apr 28, 2025	104.150	104.150	104.150	104.150	0.12%
Apr 25, 2025	104.030	104.030	104.030	104.030	-0.15%
Apr 24, 2025	104.190	104.190	104.190	103.950	0.23%
Apr 23, 2025	103.950	103.950	103.990	103.950	-0.04%
Apr 22, 2025	103.990	103.990	103.990	103.870	0.12%
Apr 17, 2025	103.870	103.870	103.870	103.870	0.27%
Apr 16, 2025	103.590	103.590	103.590	103.430	0.15%
Apr 15, 2025	103.430	103.430	103.430	103.340	0.09%
Apr 14, 2025	103.340	103.340	103.340	103.170	0.16%
Apr 11, 2025	103.170	103.170	103.170	103.170	-0.05%

Highest: 104.210

Lowest: 103.170

Difference: 1.040

Average: 103.843

Change %: 0.562

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