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La Française Systematic Global Listed Real Estate R (0P00000OVU)

Xetra

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30.000 +0.220 +0.74%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.76M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

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0P00000OVU Historical Data

Get free historical data for 0P00000OVU fund. You'll find the end of day price of the La Française Systematic Global Listed Real Estate 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	30.000	30.000	30.000	30.000	0.74%
Jan 20, 2025	29.780	29.780	29.780	29.780	-0.60%
Jan 17, 2025	29.960	29.960	29.960	29.960	-0.10%
Jan 16, 2025	29.990	29.990	29.990	29.990	0.84%
Jan 15, 2025	29.740	29.740	29.740	29.740	0.37%
Jan 14, 2025	29.630	29.630	29.630	29.630	-0.34%
Jan 13, 2025	29.730	29.730	29.730	29.730	0.88%
Jan 10, 2025	29.470	29.470	29.470	29.470	-0.87%
Jan 09, 2025	29.730	29.730	29.730	29.730	-0.13%
Jan 08, 2025	29.770	29.770	29.770	29.770	0.40%
Jan 07, 2025	29.650	29.650	29.650	29.650	-0.54%
Jan 06, 2025	29.810	29.810	29.810	29.810	-1.55%
Jan 03, 2025	30.280	30.280	30.280	30.280	0.93%
Jan 21, 2025	30.000	30.000	30.000	30.000	0.74%
Jan 20, 2025	29.780	29.780	29.780	29.780	-0.60%
Jan 17, 2025	29.960	29.960	29.960	29.960	-0.10%
Jan 16, 2025	29.990	29.990	29.990	29.990	0.84%
Jan 15, 2025	29.740	29.740	29.740	29.740	0.37%
Jan 14, 2025	29.630	29.630	29.630	29.630	-0.34%
Jan 13, 2025	29.730	29.730	29.730	29.730	0.88%
Jan 10, 2025	29.470	29.470	29.470	29.470	-0.87%
Jan 09, 2025	29.730	29.730	29.730	29.730	-0.13%
Jan 08, 2025	29.770	29.770	29.770	29.770	0.40%
Jan 07, 2025	29.650	29.650	29.650	29.650	-0.54%
Jan 06, 2025	29.810	29.810	29.810	29.810	-1.55%
Jan 03, 2025	30.280	30.280	30.280	30.280	0.56%
Jan 02, 2025	30.110	30.110	30.110	30.110	0.94%
Dec 30, 2024	29.830	29.830	29.830	29.830	-0.13%
Dec 27, 2024	29.870	29.870	29.870	29.870	-0.07%
Dec 23, 2024	29.890	29.890	29.890	29.890	0.13%

Highest: 30.280

Lowest: 29.470

Difference: 0.810

Average: 29.826

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	30.000	+0.220	+0.74%