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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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91.720 +0.180 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.09M

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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 %
Aug 07, 2025	91.720	91.720	91.720	91.720	0.20%
Aug 06, 2025	91.540	91.540	91.540	91.540	0.05%
Aug 05, 2025	91.490	91.490	91.490	91.490	-0.11%
Aug 04, 2025	91.590	91.590	91.590	91.590	0.67%
Aug 01, 2025	90.980	90.980	90.980	90.980	-0.90%
Jul 31, 2025	91.810	91.810	91.810	91.810	-0.13%
Jul 30, 2025	91.930	91.930	91.930	91.930	0.00%
Jul 29, 2025	91.930	91.930	91.930	91.930	0.31%
Jul 28, 2025	91.650	91.650	91.650	91.650	0.00%
Jul 25, 2025	91.650	91.650	91.650	91.650	0.02%
Jul 24, 2025	91.630	91.630	91.630	91.630	0.04%
Jul 23, 2025	91.590	91.590	91.590	91.590	0.31%
Jul 22, 2025	91.310	91.310	91.310	91.310	0.04%
Jul 21, 2025	91.270	91.270	91.270	91.270	0.05%
Jul 18, 2025	91.220	91.220	91.220	91.220	0.00%
Jul 17, 2025	91.220	91.220	91.220	91.220	0.40%
Jul 16, 2025	90.860	90.860	90.860	90.860	0.01%
Jul 15, 2025	90.850	90.850	90.850	90.850	-0.26%
Jul 14, 2025	91.090	91.090	91.090	91.090	0.11%
Jul 11, 2025	90.990	90.990	90.990	90.990	-0.33%
Jul 10, 2025	91.290	91.290	91.290	91.290	0.11%

Highest: 91.930

Lowest: 90.850

Difference: 1.080

Average: 91.410

Change %: 0.581

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