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

Luxembourg

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104.210 -0.070 -0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970532353

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.62M

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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 %
Jun 06, 2025	104.210	104.210	104.280	104.210	-0.07%
Jun 05, 2025	104.280	104.280	104.500	104.280	-0.21%
Jun 04, 2025	104.500	104.500	104.500	104.460	0.04%
Jun 03, 2025	104.460	104.460	104.460	104.410	0.05%
Jun 02, 2025	104.410	104.410	104.410	104.380	0.03%
May 30, 2025	104.380	104.380	104.380	104.170	0.20%
May 28, 2025	104.170	104.170	104.170	104.170	-0.02%
May 27, 2025	104.190	104.190	104.190	104.190	0.14%
May 26, 2025	104.040	104.040	104.040	103.820	0.04%
May 23, 2025	104.000	104.000	104.000	104.000	0.17%
May 22, 2025	103.820	103.820	103.850	103.820	-0.03%
May 21, 2025	103.850	103.850	104.010	103.850	-0.15%
May 20, 2025	104.010	104.010	104.030	104.010	-0.02%
May 19, 2025	104.030	104.030	104.030	103.980	0.05%
May 16, 2025	103.980	103.980	103.980	103.800	0.17%
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%

Highest: 104.500

Lowest: 103.620

Difference: 0.880

Average: 104.062

Change %: 0.067

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Recent Quotes

Name	Price	Chg.	Chg. %
La Française LUX .	104.210	-0.070	-0.07%
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