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

Luxembourg

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1,121.190 +1.490 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.48M

Type: Fund

Market: Luxembourg

Issuer: La Française AM International

ISIN: LU0970532437

Asset Class: Bond

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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 %
Jan 29, 2025	1,121.190	1,121.190	1,121.190	1,121.190	0.13%
Jan 28, 2025	1,119.700	1,119.700	1,119.700	1,119.700	-0.12%
Jan 27, 2025	1,121.060	1,121.060	1,121.060	1,121.060	0.17%
Jan 24, 2025	1,119.140	1,119.140	1,119.140	1,119.140	-0.07%
Jan 23, 2025	1,119.930	1,119.930	1,119.930	1,119.930	-0.07%
Jan 22, 2025	1,120.730	1,120.730	1,120.730	1,120.730	-0.00%
Jan 21, 2025	1,120.750	1,120.750	1,120.750	1,120.750	0.08%
Jan 20, 2025	1,119.890	1,119.890	1,119.890	1,119.890	0.07%
Jan 17, 2025	1,119.130	1,119.130	1,119.130	1,119.130	0.12%
Jan 16, 2025	1,117.790	1,117.790	1,117.790	1,117.790	0.17%
Jan 15, 2025	1,115.920	1,115.920	1,115.920	1,115.920	0.40%
Jan 14, 2025	1,111.490	1,111.490	1,111.490	1,111.490	-0.06%
Jan 13, 2025	1,112.120	1,112.120	1,112.120	1,112.120	-0.11%
Jan 10, 2025	1,113.320	1,113.320	1,113.320	1,113.320	-0.21%
Jan 09, 2025	1,115.690	1,115.690	1,115.690	1,115.690	-0.08%
Jan 08, 2025	1,116.540	1,116.540	1,116.540	1,116.540	-0.09%
Jan 07, 2025	1,117.520	1,117.520	1,117.520	1,117.520	-0.04%
Jan 06, 2025	1,117.940	1,117.940	1,117.940	1,117.940	-0.10%
Jan 03, 2025	1,119.040	1,119.040	1,119.040	1,119.040	-0.19%
Jan 02, 2025	1,121.160	1,121.160	1,121.160	1,121.160	0.03%
Dec 31, 2024	1,120.810	1,120.810	1,120.810	1,120.810	-0.00%

Highest: 1,121.190

Lowest: 1,111.490

Difference: 9.700

Average: 1,118.136

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française LUX .	1,121.190	+1.490	+0.13%