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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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92.740 -0.900 -0.96%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.72M

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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 %
Oct 10, 2025	92.740	92.740	92.740	92.740	-0.96%
Oct 09, 2025	93.640	93.640	93.640	93.640	-0.06%
Oct 08, 2025	93.700	93.700	93.700	93.700	0.41%
Oct 07, 2025	93.320	93.320	93.320	93.320	-0.05%
Oct 06, 2025	93.370	93.370	93.370	93.370	0.06%
Oct 02, 2025	93.310	93.310	93.310	93.310	0.11%
Oct 01, 2025	93.210	93.210	93.210	93.210	0.23%
Sep 30, 2025	93.000	93.000	93.000	93.000	0.27%
Sep 29, 2025	92.750	92.750	92.750	92.750	0.08%
Sep 26, 2025	92.680	92.680	92.680	92.680	0.37%
Sep 25, 2025	92.340	92.340	92.340	92.340	-0.21%
Sep 24, 2025	92.530	92.530	92.530	92.530	-0.08%
Sep 23, 2025	92.600	92.600	92.600	92.600	-0.16%
Sep 22, 2025	92.750	92.750	92.750	92.750	0.03%
Sep 19, 2025	92.720	92.720	92.720	92.720	0.05%
Sep 18, 2025	92.670	92.670	92.670	92.670	0.21%
Sep 17, 2025	92.480	92.480	92.480	92.480	-0.02%
Sep 16, 2025	92.500	92.500	92.500	92.500	-0.49%
Sep 15, 2025	92.960	92.960	92.960	92.960	0.12%

Highest: 93.700

Lowest: 92.340

Difference: 1.360

Average: 92.909

Change %: -0.118

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