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La Française Systematic Multi Asset Allocation R (0P00000OVS)

Xetra

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130.870 -1.280 -0.97%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.91M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763235

Asset Class: Equity

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Holdings

0P00000OVS Historical Data

Get free historical data for 0P00000OVS fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	130.870	130.870	130.870	130.870	-0.97%
Apr 02, 2025	132.150	132.150	132.150	132.150	0.00%
Apr 01, 2025	132.150	132.150	132.150	132.150	0.20%
Mar 31, 2025	131.880	131.880	131.880	131.880	-0.05%
Mar 28, 2025	131.940	131.940	131.940	131.940	-0.23%
Mar 27, 2025	132.240	132.240	132.240	132.240	0.03%
Mar 26, 2025	132.200	132.200	132.200	132.200	-0.18%
Mar 25, 2025	132.440	132.440	132.440	132.440	0.12%
Mar 24, 2025	132.280	132.280	132.280	132.280	0.17%
Mar 21, 2025	132.060	132.060	132.060	132.060	0.02%
Mar 20, 2025	132.040	132.040	132.040	132.040	0.10%
Mar 19, 2025	131.910	131.910	131.910	131.910	0.16%
Mar 18, 2025	131.700	131.700	131.700	131.700	-0.05%
Mar 17, 2025	131.760	131.760	131.760	131.760	0.14%
Mar 14, 2025	131.570	131.570	131.570	131.570	0.19%
Mar 13, 2025	131.320	131.320	131.320	131.320	-0.08%
Mar 12, 2025	131.420	131.420	131.420	131.420	0.07%
Mar 11, 2025	131.330	131.330	131.330	131.330	-0.40%
Mar 10, 2025	131.860	131.860	131.860	131.860	-0.39%
Mar 07, 2025	132.380	132.380	132.380	132.380	0.17%
Mar 06, 2025	132.150	132.150	132.150	132.150	-0.80%
Mar 05, 2025	133.220	133.220	133.220	133.220	-0.31%

Highest: 133.220

Lowest: 130.870

Difference: 2.350

Average: 131.949

Change %: -2.065

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