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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,734.270 -3.130 -0.18%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 212M

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 %
Nov 13, 2024	1,734.270	1,734.270	1,734.270	1,734.270	-0.18%
Nov 12, 2024	1,737.400	1,737.400	1,737.400	1,737.400	-1.65%
Nov 11, 2024	1,766.590	1,766.590	1,766.590	1,766.590	1.13%
Nov 08, 2024	1,746.900	1,746.900	1,746.900	1,746.900	0.01%
Nov 07, 2024	1,746.800	1,746.800	1,746.800	1,746.800	0.26%
Nov 06, 2024	1,742.290	1,742.290	1,742.290	1,742.290	-0.32%
Nov 05, 2024	1,747.840	1,747.840	1,747.840	1,747.840	0.14%
Nov 04, 2024	1,745.340	1,745.340	1,745.340	1,745.340	-0.18%
Nov 01, 2024	1,748.410	1,748.410	1,748.410	1,748.410	1.10%
Oct 31, 2024	1,729.420	1,729.420	1,729.420	1,729.420	-0.89%
Oct 30, 2024	1,744.910	1,744.910	1,744.910	1,744.910	-1.06%
Oct 29, 2024	1,763.690	1,763.690	1,763.690	1,763.690	-0.45%
Oct 28, 2024	1,771.750	1,771.750	1,771.750	1,771.750	0.65%
Oct 25, 2024	1,760.380	1,760.380	1,760.380	1,760.380	-0.20%
Oct 24, 2024	1,763.920	1,763.920	1,763.920	1,763.920	-0.30%
Oct 23, 2024	1,769.240	1,769.240	1,769.240	1,769.240	-0.20%
Oct 22, 2024	1,772.740	1,772.740	1,772.740	1,772.740	-0.36%
Oct 21, 2024	1,779.160	1,779.160	1,779.160	1,779.160	-0.70%
Oct 18, 2024	1,791.770	1,791.770	1,791.770	1,791.770	-0.14%
Oct 17, 2024	1,794.320	1,794.320	1,794.320	1,794.320	1.01%
Oct 16, 2024	1,776.320	1,776.320	1,776.320	1,776.320	0.02%
Oct 15, 2024	1,775.880	1,775.880	1,775.880	1,775.880	0.13%

Highest: 1,794.320

Lowest: 1,729.420

Difference: 64.900

Average: 1,759.515

Change %: -2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	1,734.270	-3.130	-0.18%