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La Française Lux - Multistratégies Obligataires I Capitalisation Eur (0P00011UMH)

Luxembourg

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1,116.000 +0.350 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.27M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970532437

Asset Class: Bond

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0P00011UMH Historical Data

Get free historical data for 0P00011UMH fund. You'll find the end of day price of the La Française Lux - Multistratégies Obligataires I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,116.000	1,116.000	1,116.000	1,116.000	0.03%
Nov 20, 2024	1,115.650	1,115.650	1,115.650	1,115.650	-0.10%
Nov 19, 2024	1,116.770	1,116.770	1,116.770	1,116.770	0.10%
Nov 18, 2024	1,115.640	1,115.640	1,115.640	1,115.640	-0.07%
Nov 15, 2024	1,116.390	1,116.390	1,116.390	1,116.390	0.01%
Nov 14, 2024	1,116.280	1,116.280	1,116.280	1,116.280	0.10%
Nov 13, 2024	1,115.140	1,115.140	1,115.140	1,115.140	-0.10%
Nov 12, 2024	1,116.270	1,116.270	1,116.270	1,116.270	0.08%
Nov 08, 2024	1,115.350	1,115.350	1,115.350	1,115.350	0.13%
Nov 07, 2024	1,113.890	1,113.890	1,113.890	1,113.890	0.01%
Nov 06, 2024	1,113.810	1,113.810	1,113.810	1,113.810	0.12%
Nov 05, 2024	1,112.420	1,112.420	1,112.420	1,112.420	-0.02%
Nov 04, 2024	1,112.610	1,112.610	1,112.610	1,112.610	0.07%
Oct 31, 2024	1,111.820	1,111.820	1,111.820	1,111.820	-0.16%
Oct 30, 2024	1,113.550	1,113.550	1,113.550	1,113.550	-0.22%
Oct 29, 2024	1,116.050	1,116.050	1,116.050	1,116.050	-0.13%
Oct 28, 2024	1,117.450	1,117.450	1,117.450	1,117.450	-0.05%
Oct 25, 2024	1,118.040	1,118.040	1,118.040	1,118.040	0.02%
Oct 24, 2024	1,117.850	1,117.850	1,117.850	1,117.850	0.06%
Oct 23, 2024	1,117.180	1,117.180	1,117.180	1,117.180	-0.04%

Highest: 1,118.040

Lowest: 1,111.820

Difference: 6.220

Average: 1,115.408

Change %: -0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,116.000	+0.350	+0.03%