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La Française Multistratégies Obligataires R (0P0000HYLL)

Paris

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117.370 +0.040 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.63M

Type: Fund

Market: France

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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	117.370	117.370	117.370	117.370	0.03%
Nov 20, 2024	117.330	117.330	117.330	117.330	-0.10%
Nov 19, 2024	117.450	117.450	117.450	117.450	0.10%
Nov 18, 2024	117.330	117.330	117.330	117.330	-0.08%
Nov 15, 2024	117.420	117.420	117.420	117.420	0.01%
Nov 14, 2024	117.410	117.410	117.410	117.410	0.10%
Nov 13, 2024	117.290	117.290	117.290	117.290	-0.10%
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%

Highest: 117.630

Lowest: 116.970

Difference: 0.660

Average: 117.332

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Mult.	117.370	+0.040	+0.03%