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La Française Systematic Multi Asset Allocation W (0P00015KUU)

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90.520 -0.160    -0.18%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  La Française Asset Management GmbH
ISIN:  DE000A1W2AF2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.6M
Veri Multi Asset Allocation W 90.520 -0.160 -0.18%

0P00015KUU Historical Data

 
Get free historical data for 0P00015KUU fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation W 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.
Time Frame:
08/05/2025 - 08/06/2025
 
Download Data
Date Price Open High Low Change %
Jun 05, 2025 90.520 90.520 90.520 90.520 -0.18%
Jun 04, 2025 90.680 90.680 90.680 90.680 0.07%
Jun 03, 2025 90.620 90.620 90.620 90.620 0.18%
Jun 02, 2025 90.460 90.460 90.460 90.460 0.06%
May 30, 2025 90.410 90.410 90.410 90.410 0.12%
May 28, 2025 90.300 90.300 90.300 90.300 -0.23%
May 27, 2025 90.510 90.510 90.510 90.510 0.50%
May 26, 2025 90.060 90.060 90.060 89.870 0.21%
May 23, 2025 89.870 89.870 89.870 89.870 -0.31%
May 22, 2025 90.150 90.150 90.150 90.150 -0.11%
May 21, 2025 90.250 90.250 90.250 90.250 -0.47%
May 20, 2025 90.680 90.680 90.680 90.680 0.14%
May 19, 2025 90.550 90.550 90.550 90.550 0.06%
May 16, 2025 90.500 90.500 90.500 90.500 0.44%
May 15, 2025 90.100 90.100 90.100 90.100 0.42%
May 14, 2025 89.720 89.720 89.720 89.720 -0.02%
May 13, 2025 89.740 89.740 89.740 89.740 0.04%
May 12, 2025 89.700 89.700 89.700 89.700 0.43%
May 09, 2025 89.320 89.320 89.320 89.320 0.03%
May 08, 2025 89.290 89.290 89.290 89.290 0.00%
Highest: 90.680 Lowest: 89.290 Difference: 1.390 Average: 90.172 Change %: 1.378
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