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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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131.860 +0.570 +0.43%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.77M

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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 %
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%
May 07, 2025	130.660	130.660	130.660	130.660	0.10%
May 06, 2025	130.530	130.530	130.530	130.530	-0.03%
May 05, 2025	130.570	130.570	130.570	130.570	0.02%
May 02, 2025	130.540	130.540	130.540	130.540	0.28%
Apr 30, 2025	130.170	130.170	130.170	130.170	0.35%
Apr 29, 2025	129.720	129.720	129.720	129.720	0.12%
Apr 28, 2025	129.570	129.570	129.570	129.570	0.12%
Apr 25, 2025	129.420	129.420	129.420	129.420	0.03%
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%

Highest: 131.860

Lowest: 128.660

Difference: 3.200

Average: 130.094

Change %: 2.951

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