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

Luxembourg

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1,120.860 +2.200 +0.20%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970531975

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.02M

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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 %
Nov 25, 2024	1,120.860	1,120.860	1,120.860	1,120.860	0.20%
Nov 22, 2024	1,118.660	1,118.660	1,118.660	1,118.660	0.21%
Nov 21, 2024	1,116.290	1,116.290	1,116.290	1,116.290	0.03%
Nov 20, 2024	1,116.010	1,116.010	1,116.010	1,116.010	-0.33%
Nov 19, 2024	1,119.710	1,119.710	1,119.710	1,119.710	0.14%
Nov 18, 2024	1,118.160	1,118.160	1,118.160	1,118.160	-0.04%
Nov 15, 2024	1,118.660	1,118.660	1,118.660	1,118.660	0.05%
Nov 14, 2024	1,118.070	1,118.070	1,118.070	1,118.070	0.28%
Nov 13, 2024	1,114.910	1,114.910	1,114.910	1,114.910	-0.21%
Nov 12, 2024	1,117.210	1,117.210	1,117.210	1,117.210	0.02%
Nov 08, 2024	1,117.020	1,117.020	1,117.020	1,117.020	0.33%
Nov 07, 2024	1,113.350	1,113.350	1,113.350	1,113.350	-0.30%
Nov 06, 2024	1,116.650	1,116.650	1,116.650	1,116.650	0.07%
Nov 05, 2024	1,115.920	1,115.920	1,115.920	1,115.920	0.17%
Nov 04, 2024	1,114.050	1,114.050	1,114.050	1,114.050	0.25%
Oct 31, 2024	1,111.260	1,111.260	1,111.260	1,111.260	0.14%
Oct 30, 2024	1,109.680	1,109.680	1,109.680	1,109.680	-0.09%
Oct 29, 2024	1,110.720	1,110.720	1,110.720	1,110.720	-0.45%
Oct 28, 2024	1,115.700	1,115.700	1,115.700	1,115.700	-0.20%

Highest: 1,120.860

Lowest: 1,109.680

Difference: 11.180

Average: 1,115.942

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,120.860	+2.200	+0.20%