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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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90.470 +0.120 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.56M

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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 %
Jun 26, 2025	90.470	90.470	90.470	90.470	0.13%
Jun 25, 2025	90.350	90.350	90.350	90.350	-0.22%
Jun 24, 2025	90.550	90.550	90.550	90.550	0.40%
Jun 23, 2025	90.190	90.190	90.190	90.190	0.24%
Jun 20, 2025	89.970	89.970	89.970	89.970	-0.16%
Jun 18, 2025	90.110	90.110	90.110	90.110	0.01%
Jun 17, 2025	90.100	90.100	90.100	90.100	-0.39%
Jun 16, 2025	90.450	90.450	90.450	90.450	0.28%
Jun 13, 2025	90.200	90.200	90.200	90.200	-0.56%
Jun 12, 2025	90.710	90.710	90.710	90.710	0.00%
Jun 11, 2025	90.710	90.710	90.710	90.710	-0.18%
Jun 10, 2025	90.870	90.870	90.870	90.870	0.04%
Jun 06, 2025	90.830	90.830	90.830	90.830	0.34%
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%

Highest: 90.870

Lowest: 89.970

Difference: 0.900

Average: 90.451

Change %: 0.455

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