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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,743.020 -3.080 -0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.08M

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQJ9

Asset Class: Equity

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0P000126DL Historical Data

Get free historical data for 0P000126DL fund. You'll find the end of day price of the La Française Systematic European Equities I 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,743.020	1,743.020	1,743.020	1,743.020	-0.18%
Dec 19, 2024	1,746.100	1,746.100	1,746.100	1,746.100	-1.24%
Dec 18, 2024	1,767.940	1,767.940	1,767.940	1,767.940	-0.14%
Dec 17, 2024	1,770.340	1,770.340	1,770.340	1,770.340	-0.58%
Dec 16, 2024	1,780.680	1,780.680	1,780.680	1,780.680	-0.07%
Dec 13, 2024	1,782.010	1,782.010	1,782.010	1,782.010	-0.18%
Dec 12, 2024	1,785.310	1,785.310	1,785.310	1,785.310	-0.45%
Dec 11, 2024	1,793.390	1,793.390	1,793.390	1,793.390	0.43%
Dec 10, 2024	1,785.800	1,785.800	1,785.800	1,785.800	-0.27%
Dec 09, 2024	1,790.630	1,790.630	1,790.630	1,790.630	-0.34%
Dec 06, 2024	1,796.720	1,796.720	1,796.720	1,796.720	0.02%
Dec 05, 2024	1,796.420	1,796.420	1,796.420	1,796.420	0.57%
Dec 04, 2024	1,786.270	1,786.270	1,786.270	1,786.270	0.40%
Dec 03, 2024	1,779.190	1,779.190	1,779.190	1,779.190	0.60%
Dec 02, 2024	1,768.560	1,768.560	1,768.560	1,768.560	0.33%
Nov 29, 2024	1,762.800	1,762.800	1,762.800	1,762.800	0.21%
Nov 28, 2024	1,759.030	1,759.030	1,759.030	1,759.030	0.31%
Nov 27, 2024	1,753.680	1,753.680	1,753.680	1,753.680	-0.00%
Nov 26, 2024	1,753.730	1,753.730	1,753.730	1,753.730	-0.59%
Nov 25, 2024	1,764.220	1,764.220	1,764.220	1,764.220	0.07%

Highest: 1,796.720

Lowest: 1,743.020

Difference: 53.700

Average: 1,773.292

Change %: -1.129

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