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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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132.820 +0.430 +0.32%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.56M

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0P00000OVS Historical Data

Get free historical data for 0P00000OVS fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation 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 27, 2025	132.820	132.820	132.820	132.820	0.32%
Jun 26, 2025	132.390	132.390	132.390	132.390	0.13%
Jun 25, 2025	132.220	132.220	132.220	132.220	-0.21%
Jun 24, 2025	132.500	132.500	132.500	132.500	0.39%
Jun 23, 2025	131.980	131.980	131.980	131.980	0.25%
Jun 20, 2025	131.650	131.650	131.650	131.650	-0.17%
Jun 18, 2025	131.870	131.870	131.870	131.870	0.02%
Jun 17, 2025	131.840	131.840	131.840	131.840	-0.40%
Jun 16, 2025	132.370	132.370	132.370	132.370	0.28%
Jun 13, 2025	132.000	132.000	132.000	132.000	-0.56%
Jun 12, 2025	132.750	132.750	132.750	132.750	0.00%
Jun 11, 2025	132.750	132.750	132.750	132.750	-0.17%
Jun 10, 2025	132.980	132.980	132.980	132.980	0.05%
Jun 06, 2025	132.920	132.920	132.920	132.920	0.35%
Jun 05, 2025	132.460	132.460	132.460	132.460	-0.18%
Jun 04, 2025	132.700	132.700	132.700	132.700	0.07%
Jun 03, 2025	132.610	132.610	132.610	132.610	0.17%
Jun 02, 2025	132.380	132.380	132.380	132.380	0.05%
May 30, 2025	132.310	132.310	132.310	132.310	0.12%

Highest: 132.980

Lowest: 131.650

Difference: 1.330

Average: 132.395

Change %: 0.507

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