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

Luxembourg

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105.100 +0.060 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970532353

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.6M

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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 %
Jul 16, 2025	105.100	105.100	105.100	105.040	0.06%
Jul 15, 2025	105.040	105.040	105.040	104.930	0.10%
Jul 11, 2025	104.930	104.930	105.050	104.930	-0.11%
Jul 10, 2025	105.050	105.050	105.130	105.050	-0.08%
Jul 09, 2025	105.130	105.130	105.130	105.070	0.06%
Jul 08, 2025	105.070	105.070	105.230	105.070	-0.15%
Jul 07, 2025	105.230	105.230	105.320	105.230	-0.09%
Jul 04, 2025	105.320	105.320	105.320	105.200	0.11%
Jul 03, 2025	105.200	105.200	105.200	105.060	0.13%
Jul 02, 2025	105.060	105.060	105.170	105.060	-0.10%
Jul 01, 2025	105.170	105.170	105.170	105.030	0.13%
Jun 30, 2025	105.030	105.030	105.030	104.960	0.07%
Jun 27, 2025	104.960	104.960	105.100	104.960	-0.13%
Jun 26, 2025	105.100	105.100	105.100	104.970	0.12%
Jun 25, 2025	104.970	104.970	105.020	104.970	-0.05%
Jun 24, 2025	105.020	105.020	105.020	104.740	0.27%
Jun 20, 2025	104.740	104.740	104.740	104.680	0.06%
Jun 19, 2025	104.680	104.680	104.740	104.680	-0.06%
Jun 18, 2025	104.740	104.740	104.740	104.660	0.08%

Highest: 105.320

Lowest: 104.660

Difference: 0.660

Average: 105.028

Change %: 0.420

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