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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,887.460 -3.630 -0.19%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.76M

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQJ9

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,887.460	1,887.460	1,887.460	1,887.460	-0.19%
Feb 19, 2025	1,891.090	1,891.090	1,891.090	1,891.090	-0.45%
Feb 18, 2025	1,899.680	1,899.680	1,899.680	1,899.680	0.34%
Feb 17, 2025	1,893.280	1,893.280	1,893.280	1,893.280	0.44%
Feb 14, 2025	1,884.970	1,884.970	1,884.970	1,884.970	-0.35%
Feb 13, 2025	1,891.570	1,891.570	1,891.570	1,891.570	0.61%
Feb 12, 2025	1,880.180	1,880.180	1,880.180	1,880.180	-0.05%
Feb 11, 2025	1,881.180	1,881.180	1,881.180	1,881.180	0.35%
Feb 10, 2025	1,874.630	1,874.630	1,874.630	1,874.630	0.41%
Feb 07, 2025	1,866.920	1,866.920	1,866.920	1,866.920	0.07%
Feb 06, 2025	1,865.640	1,865.640	1,865.640	1,865.640	0.43%
Feb 05, 2025	1,857.630	1,857.630	1,857.630	1,857.630	0.60%
Feb 04, 2025	1,846.520	1,846.520	1,846.520	1,846.520	0.14%
Feb 03, 2025	1,843.930	1,843.930	1,843.930	1,843.930	-0.40%
Jan 31, 2025	1,851.420	1,851.420	1,851.420	1,851.420	-0.22%
Jan 30, 2025	1,855.480	1,855.480	1,855.480	1,855.480	0.79%
Jan 29, 2025	1,840.920	1,840.920	1,840.920	1,840.920	0.45%
Jan 28, 2025	1,832.760	1,832.760	1,832.760	1,832.760	0.66%
Jan 27, 2025	1,820.800	1,820.800	1,820.800	1,820.800	0.73%
Jan 24, 2025	1,807.650	1,807.650	1,807.650	1,807.650	-0.56%

Highest: 1,899.680

Lowest: 1,807.650

Difference: 92.030

Average: 1,863.686

Change %: 3.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	1,887.460	-3.630	-0.19%