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

Xetra

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29.530 -0.200 -0.67%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.85M

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 %
Dec 19, 2024	29.530	29.530	29.530	29.530	-0.67%
Dec 18, 2024	29.730	29.730	29.730	29.730	-2.11%
Dec 17, 2024	30.370	30.370	30.370	30.370	-0.10%
Dec 16, 2024	30.400	30.400	30.400	30.400	-0.49%
Dec 13, 2024	30.550	30.550	30.550	30.550	-0.59%
Dec 12, 2024	30.730	30.730	30.730	30.730	0.07%
Dec 11, 2024	30.710	30.710	30.710	30.710	0.07%
Dec 10, 2024	30.690	30.690	30.690	30.690	-0.32%
Dec 09, 2024	30.790	30.790	30.790	30.790	-0.65%
Dec 06, 2024	30.990	30.990	30.990	30.990	-0.03%
Dec 05, 2024	31.000	31.000	31.000	31.000	-0.48%
Dec 04, 2024	31.150	31.150	31.150	31.150	-0.06%
Dec 03, 2024	31.170	31.170	31.170	31.170	-0.29%
Dec 02, 2024	31.260	31.260	31.260	31.260	-0.16%
Nov 29, 2024	31.310	31.310	31.310	31.310	-0.22%
Nov 28, 2024	31.380	31.380	31.380	31.380	0.13%
Nov 27, 2024	31.340	31.340	31.340	31.340	-0.16%
Nov 26, 2024	31.390	31.390	31.390	31.390	0.22%
Nov 25, 2024	31.320	31.320	31.320	31.320	-0.03%

Highest: 31.390

Lowest: 29.530

Difference: 1.860

Average: 30.832

Change %: -5.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	29.530	-0.200	-0.67%