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La Française Systematic Multi Asset Allocation W (0P00015KUU)

Xetra

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94.390 +0.030 +0.03%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.26M

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0P00015KUU Historical Data

Get free historical data for 0P00015KUU fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation W 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 %
Dec 04, 2025	94.390	94.390	94.390	94.390	0.03%
Dec 03, 2025	94.360	94.360	94.360	94.360	0.06%
Dec 02, 2025	94.300	94.300	94.300	94.300	0.12%
Dec 01, 2025	94.190	94.190	94.190	94.190	-0.30%
Nov 28, 2025	94.470	94.470	94.470	94.470	0.14%
Nov 27, 2025	94.340	94.340	94.340	94.340	0.05%
Nov 26, 2025	94.290	94.290	94.290	94.290	0.38%
Nov 25, 2025	93.930	93.930	93.930	93.930	0.35%
Nov 24, 2025	93.600	93.600	93.600	93.600	0.35%
Nov 21, 2025	93.270	93.270	93.270	93.270	0.41%
Nov 20, 2025	92.890	92.890	92.890	92.890	-0.29%
Nov 19, 2025	93.160	93.160	93.160	93.160	0.05%
Nov 18, 2025	93.110	93.110	93.110	93.110	-0.51%
Nov 17, 2025	93.590	93.590	93.590	93.590	-0.36%
Nov 14, 2025	93.930	93.930	93.930	93.930	-0.30%
Nov 13, 2025	94.210	94.210	94.210	94.210	-0.61%
Nov 12, 2025	94.790	94.790	94.790	94.790	0.13%
Nov 11, 2025	94.670	94.670	94.670	94.670	0.30%
Nov 10, 2025	94.390	94.390	94.390	94.390	0.63%
Nov 07, 2025	93.800	93.800	93.800	93.800	-0.06%
Nov 06, 2025	93.860	93.860	93.860	93.860	-0.43%
Nov 05, 2025	94.270	94.270	94.270	94.270	0.13%

Highest: 94.790

Lowest: 92.890

Difference: 1.900

Average: 93.991

Change %: 0.255

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