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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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89.730 -0.080 -0.09%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.88M

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	89.730	89.730	89.730	89.730	-0.09%
Mar 12, 2025	89.810	89.810	89.810	89.810	0.08%
Mar 11, 2025	89.740	89.740	89.740	89.740	-0.41%
Mar 10, 2025	90.110	90.110	90.110	90.110	-0.39%
Mar 07, 2025	90.460	90.460	90.460	90.460	0.18%
Mar 06, 2025	90.300	90.300	90.300	90.300	-0.80%
Mar 05, 2025	91.030	91.030	91.030	91.030	-0.31%
Mar 04, 2025	91.310	91.310	91.310	91.310	-0.61%
Mar 03, 2025	91.870	91.870	91.870	91.870	-0.43%
Feb 28, 2025	92.270	92.270	92.270	92.270	0.49%
Feb 27, 2025	91.820	91.820	91.820	91.820	-0.26%
Feb 26, 2025	92.060	92.060	92.060	92.060	0.17%
Feb 25, 2025	91.900	91.900	91.900	91.900	0.01%
Feb 24, 2025	91.890	91.890	91.890	91.890	-0.01%
Feb 21, 2025	91.900	91.900	91.900	91.900	-0.25%
Feb 20, 2025	92.130	92.130	92.130	92.130	-0.22%
Feb 19, 2025	92.330	92.330	92.330	92.330	-0.08%
Feb 18, 2025	92.400	92.400	92.400	92.400	0.12%
Feb 17, 2025	92.290	92.290	92.290	92.290	0.14%

Highest: 92.400

Lowest: 89.730

Difference: 2.670

Average: 91.334

Change %: -2.637

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