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La Française Multistratégies Obligataires R (0P0000HYLL)

Paris

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117.410 +0.090 +0.08%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.95M

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0010657601

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000HYLL Historical Data

Get free historical data for 0P0000HYLL fund. You'll find the end of day price of the La Française Multistratégies Obligataires R 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	117.410	117.410	117.410	117.410	0.08%
Nov 08, 2024	117.320	117.320	117.320	117.320	0.13%
Nov 07, 2024	117.170	117.170	117.170	117.170	0.00%
Nov 06, 2024	117.170	117.170	117.170	117.170	0.13%
Nov 05, 2024	117.020	117.020	117.020	117.020	-0.02%
Nov 04, 2024	117.040	117.040	117.040	117.040	0.06%
Oct 31, 2024	116.970	116.970	116.970	116.970	-0.15%
Oct 30, 2024	117.150	117.150	117.150	117.150	-0.23%
Oct 29, 2024	117.420	117.420	117.420	117.420	-0.12%
Oct 28, 2024	117.560	117.560	117.560	117.560	-0.06%
Oct 25, 2024	117.630	117.630	117.630	117.630	0.01%
Oct 24, 2024	117.620	117.620	117.620	117.620	0.06%
Oct 23, 2024	117.550	117.550	117.550	117.550	-0.03%
Oct 22, 2024	117.590	117.590	117.590	117.590	-0.08%
Oct 21, 2024	117.690	117.690	117.690	117.690	-0.14%
Oct 18, 2024	117.850	117.850	117.850	117.850	0.03%
Oct 17, 2024	117.820	117.820	117.820	117.820	-0.01%
Oct 16, 2024	117.830	117.830	117.830	117.830	0.15%
Oct 15, 2024	117.650	117.650	117.650	117.650	0.16%
Oct 14, 2024	117.460	117.460	117.460	117.460	0.02%

Highest: 117.850

Lowest: 116.970

Difference: 0.880

Average: 117.446

Change %: -0.026

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