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

Luxembourg

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1,114.770 +1.550 +0.14%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970532437

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.86M

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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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	1,114.770	1,114.770	1,114.770	1,114.770	0.14%
Mar 06, 2025	1,113.220	1,113.220	1,113.220	1,113.220	-0.38%
Mar 05, 2025	1,117.470	1,117.470	1,117.470	1,117.470	-1.04%
Mar 04, 2025	1,129.220	1,129.220	1,129.220	1,129.220	0.12%
Mar 03, 2025	1,127.830	1,127.830	1,127.830	1,127.830	-0.35%
Feb 28, 2025	1,131.790	1,131.790	1,131.790	1,131.790	0.05%
Feb 27, 2025	1,131.230	1,131.230	1,131.230	1,131.230	0.17%
Feb 26, 2025	1,129.330	1,129.330	1,129.330	1,129.330	0.07%
Feb 25, 2025	1,128.500	1,128.500	1,128.500	1,128.500	-0.05%
Feb 24, 2025	1,129.060	1,129.060	1,129.060	1,129.060	0.07%
Feb 21, 2025	1,128.270	1,128.270	1,128.270	1,128.270	0.41%
Feb 20, 2025	1,123.700	1,123.700	1,123.700	1,123.700	-0.10%
Feb 19, 2025	1,124.770	1,124.770	1,124.770	1,124.770	-0.27%
Feb 18, 2025	1,127.800	1,127.800	1,127.800	1,127.800	0.02%
Feb 17, 2025	1,127.630	1,127.630	1,127.630	1,127.630	-0.18%
Feb 14, 2025	1,129.700	1,129.700	1,129.700	1,129.700	-0.01%
Feb 13, 2025	1,129.860	1,129.860	1,129.860	1,129.860	0.26%
Feb 12, 2025	1,126.970	1,126.970	1,126.970	1,126.970	-0.22%
Feb 11, 2025	1,129.490	1,129.490	1,129.490	1,129.490	-0.29%

Highest: 1,131.790

Lowest: 1,113.220

Difference: 18.570

Average: 1,126.348

Change %: -1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,114.770	+1.550	+0.14%