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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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129.380 +0.260 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.47M

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Historical Data
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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 %
Apr 24, 2025	129.380	129.380	129.380	129.380	0.20%
Apr 23, 2025	129.120	129.120	129.120	129.120	0.19%
Apr 22, 2025	128.880	128.880	128.880	128.880	0.05%
Apr 17, 2025	128.810	128.810	128.810	128.810	0.12%
Apr 16, 2025	128.660	128.660	128.660	128.660	-0.06%
Apr 15, 2025	128.740	128.740	128.740	128.740	0.52%
Apr 14, 2025	128.080	128.080	128.080	128.080	0.49%
Apr 11, 2025	127.450	127.450	127.450	127.450	0.00%
Apr 10, 2025	127.450	127.450	127.450	127.450	0.47%
Apr 09, 2025	126.860	126.860	126.860	126.860	-0.70%
Apr 08, 2025	127.750	127.750	127.750	127.750	0.35%
Apr 07, 2025	127.300	127.300	127.300	127.300	-1.39%
Apr 04, 2025	129.100	129.100	129.100	129.100	-1.35%
Apr 03, 2025	130.870	130.870	130.870	130.870	-0.97%
Apr 02, 2025	132.150	132.150	132.150	132.150	0.00%
Apr 01, 2025	132.150	132.150	132.150	132.150	0.20%
Mar 31, 2025	131.880	131.880	131.880	131.880	-0.05%
Mar 28, 2025	131.940	131.940	131.940	131.940	-0.23%
Mar 27, 2025	132.240	132.240	132.240	132.240	0.03%
Mar 26, 2025	132.200	132.200	132.200	132.200	-0.18%

Highest: 132.240

Lowest: 126.860

Difference: 5.380

Average: 129.551

Change %: -2.310

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