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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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132.460 -0.240 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.6M

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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 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%
May 28, 2025	132.150	132.150	132.150	132.150	-0.23%
May 27, 2025	132.450	132.450	132.450	132.450	0.49%
May 26, 2025	131.800	131.800	131.800	131.510	0.22%
May 23, 2025	131.510	131.510	131.510	131.510	-0.32%
May 22, 2025	131.930	131.930	131.930	131.930	-0.11%
May 21, 2025	132.070	132.070	132.070	132.070	-0.47%
May 20, 2025	132.700	132.700	132.700	132.700	0.14%
May 19, 2025	132.510	132.510	132.510	132.510	0.06%
May 16, 2025	132.430	132.430	132.430	132.430	0.43%
May 15, 2025	131.860	131.860	131.860	131.860	0.43%
May 14, 2025	131.290	131.290	131.290	131.290	-0.03%
May 13, 2025	131.330	131.330	131.330	131.330	0.05%
May 12, 2025	131.260	131.260	131.260	131.260	0.42%
May 09, 2025	130.710	130.710	130.710	130.710	0.04%
May 08, 2025	130.660	130.660	130.660	130.660	0.00%

Highest: 132.700

Lowest: 130.660

Difference: 2.040

Average: 131.956

Change %: 1.378

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