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La Française Lux - Euro Inflation I Eur - Capitalisation (0P0001263K)

Luxembourg

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1,097.390 +0.700 +0.06%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.04M

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0P0001263K Historical Data

Get free historical data for 0P0001263K fund. You'll find the end of day price of the La Française Lux - Euro Inflation I Eur - Capitalisation 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	1,097.390	1,097.390	1,097.390	1,097.390	0.06%
Mar 06, 2025	1,096.690	1,096.690	1,096.690	1,096.690	-0.61%
Mar 05, 2025	1,103.410	1,103.410	1,103.410	1,103.410	-0.76%
Mar 04, 2025	1,111.810	1,111.810	1,111.810	1,111.810	-0.08%
Mar 03, 2025	1,112.670	1,112.670	1,112.670	1,112.670	-0.40%
Feb 28, 2025	1,117.100	1,117.100	1,117.100	1,117.100	0.01%
Feb 27, 2025	1,116.960	1,116.960	1,116.960	1,116.960	0.17%
Feb 26, 2025	1,115.050	1,115.050	1,115.050	1,115.050	0.27%
Feb 25, 2025	1,112.080	1,112.080	1,112.080	1,112.080	0.00%
Feb 24, 2025	1,112.030	1,112.030	1,112.030	1,112.030	-0.06%
Feb 21, 2025	1,112.680	1,112.680	1,112.680	1,112.680	0.19%
Feb 20, 2025	1,110.520	1,110.520	1,110.520	1,110.520	0.02%
Feb 19, 2025	1,110.300	1,110.300	1,110.300	1,110.300	-0.27%
Feb 18, 2025	1,113.280	1,113.280	1,113.280	1,113.280	0.10%
Feb 17, 2025	1,112.160	1,112.160	1,112.160	1,112.160	-0.29%
Feb 14, 2025	1,115.390	1,115.390	1,115.390	1,115.390	-0.18%
Feb 13, 2025	1,117.400	1,117.400	1,117.400	1,117.400	0.32%
Feb 12, 2025	1,113.880	1,113.880	1,113.880	1,113.880	-0.27%
Feb 11, 2025	1,116.920	1,116.920	1,116.920	1,116.920	-0.47%

Highest: 1,117.400

Lowest: 1,096.690

Difference: 20.710

Average: 1,111.459

Change %: -2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,097.390	+0.700	+0.06%