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La Française Systematic Multi Asset Allocation R (0P00000OVS)

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138.120 +0.040    +0.03%
04/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  La Française Asset Management GmbH
ISIN:  DE0009763235 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.27M
Veri Multi Asset Allocation R 138.120 +0.040 +0.03%

0P00000OVS Historical Data

 
Get free historical data for 0P00000OVS fund. You'll find the end of day price of the La Française Systematic Multi Asset Allocation R 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.
Time Frame:
11/10/2025 - 12/08/2025
 
Date Price Open High Low Change %
Dec 04, 2025 138.120 138.120 138.120 138.120 0.03%
Dec 03, 2025 138.080 138.080 138.080 138.080 0.06%
Dec 02, 2025 138.000 138.000 138.000 138.000 0.12%
Dec 01, 2025 137.830 137.830 137.830 137.830 -0.30%
Nov 28, 2025 138.240 138.240 138.240 138.240 0.14%
Nov 27, 2025 138.050 138.050 138.050 138.050 0.05%
Nov 26, 2025 137.980 137.980 137.980 137.980 0.39%
Nov 25, 2025 137.440 137.440 137.440 137.440 0.34%
Nov 24, 2025 136.970 136.970 136.970 136.970 0.36%
Nov 21, 2025 136.480 136.480 136.480 136.480 0.40%
Nov 20, 2025 135.930 135.930 135.930 135.930 -0.29%
Nov 19, 2025 136.330 136.330 136.330 136.330 0.06%
Nov 18, 2025 136.250 136.250 136.250 136.250 -0.51%
Nov 17, 2025 136.950 136.950 136.950 136.950 -0.36%
Nov 14, 2025 137.440 137.440 137.440 137.440 -0.30%
Nov 13, 2025 137.860 137.860 137.860 137.860 -0.61%
Nov 12, 2025 138.710 138.710 138.710 138.710 0.12%
Nov 11, 2025 138.540 138.540 138.540 138.540 0.30%
Nov 10, 2025 138.120 138.120 138.120 138.120 0.63%
Highest: 138.710 Lowest: 135.930 Difference: 2.780 Average: 137.543 Change %: 0.627
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