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La Française Lux - Multistratégies Obligataires R Capitalisation Eur (0P00011UMF)

Luxembourg

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103.110 +0.140 +0.14%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.86M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970532353

Asset Class: Bond

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0P00011UMF Historical Data

Get free historical data for 0P00011UMF fund. You'll find the end of day price of the La Française Lux - Multistratégies Obligataires R Capitalisation Eur 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 %
Mar 07, 2025	103.110	103.110	103.110	103.110	0.14%
Mar 06, 2025	102.970	102.970	102.970	102.970	-0.39%
Mar 05, 2025	103.370	103.370	103.370	103.370	-1.04%
Mar 04, 2025	104.460	104.460	104.460	104.460	0.12%
Mar 03, 2025	104.330	104.330	104.330	104.330	-0.35%
Feb 28, 2025	104.700	104.700	104.700	104.700	0.05%
Feb 27, 2025	104.650	104.650	104.650	104.650	0.16%
Feb 26, 2025	104.480	104.480	104.480	104.480	0.08%
Feb 25, 2025	104.400	104.400	104.400	104.400	-0.06%
Feb 24, 2025	104.460	104.460	104.460	104.460	0.07%
Feb 21, 2025	104.390	104.390	104.390	104.390	0.40%
Feb 20, 2025	103.970	103.970	103.970	103.970	-0.10%
Feb 19, 2025	104.070	104.070	104.070	104.070	-0.27%
Feb 18, 2025	104.350	104.350	104.350	104.350	0.01%
Feb 17, 2025	104.340	104.340	104.340	104.340	-0.18%
Feb 14, 2025	104.530	104.530	104.530	104.530	-0.02%
Feb 13, 2025	104.550	104.550	104.550	104.550	0.26%
Feb 12, 2025	104.280	104.280	104.280	104.280	-0.23%
Feb 11, 2025	104.520	104.520	104.520	104.520	-0.29%

Highest: 104.700

Lowest: 102.970

Difference: 1.730

Average: 104.207

Change %: -1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	103.110	+0.140	+0.14%