La France System Multi Asset Allocation Fund (FGUF) - Historical data, historical prices

88.26700 EUR

Last update Apr 25, 8:22 AM CEST

Market closed

Day range

88.26700

Previous close

88.26700

Open

88.26700

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La France System Multi Asset Allocation Fund

88.27

Date	Open	High	Low	Close	% Change
Apr 25, 2025	88.27	88.27	88.27	88.27	0
Apr 24, 2025	87.82	88.27	87.82	88.27	0.51%
Apr 23, 2025	87.82	87.82	87.82	87.82	0
Apr 22, 2025	87.82	87.82	87.82	87.82	0
Apr 17, 2025	87.82	87.82	87.82	87.82	0
Apr 16, 2025	87.82	87.82	87.82	87.82	0
Apr 15, 2025	87.82	87.82	87.82	87.82	0
Apr 14, 2025	87.82	87.82	87.82	87.82	0
Apr 11, 2025	88.70	88.70	88.70	88.70	0
Apr 10, 2025	88.70	88.70	88.70	88.70	0
Apr 09, 2025	88.70	88.70	88.70	88.70	0
Apr 08, 2025	88.98	88.98	88.98	88.98	0
Apr 07, 2025	89.50	89.56	89.47	89.56	0.07%
Apr 04, 2025	90.00	90.00	90.00	90.00	0
Apr 03, 2025	90.00	90.00	90.00	90.00	0
Apr 02, 2025	90.00	90.00	90.00	90.00	0
Apr 01, 2025	90.00	90.00	90.00	90.00	0
Mar 31, 2025	90.00	90.00	90.00	90.00	0
Mar 28, 2025	90.00	90.00	90.00	90.00	0
Mar 27, 2025	90.00	90.00	90.00	90.00	0