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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

Xetra

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1,587.960 +2.810 +0.18%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.05M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

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0P00013WQS Historical Data

Get free historical data for 0P00013WQS fund. You'll find the end of day price of the La Française Systematic Global Listed Infrastructure 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,587.960	1,587.960	1,587.960	1,587.960	0.18%
Dec 18, 2024	1,585.150	1,585.150	1,585.150	1,585.150	-1.17%
Dec 17, 2024	1,603.930	1,603.930	1,603.930	1,603.930	-0.75%
Dec 16, 2024	1,616.060	1,616.060	1,616.060	1,616.060	-0.62%
Dec 13, 2024	1,626.080	1,626.080	1,626.080	1,626.080	-0.39%
Dec 12, 2024	1,632.390	1,632.390	1,632.390	1,632.390	-0.01%
Dec 11, 2024	1,632.480	1,632.480	1,632.480	1,632.480	-0.26%
Dec 10, 2024	1,636.810	1,636.810	1,636.810	1,636.810	0.15%
Dec 09, 2024	1,634.280	1,634.280	1,634.280	1,634.280	-0.81%
Dec 06, 2024	1,647.650	1,647.650	1,647.650	1,647.650	-0.68%
Dec 05, 2024	1,658.880	1,658.880	1,658.880	1,658.880	0.25%
Dec 04, 2024	1,654.740	1,654.740	1,654.740	1,654.740	-0.14%
Dec 03, 2024	1,656.980	1,656.980	1,656.980	1,656.980	-0.29%
Dec 02, 2024	1,661.850	1,661.850	1,661.850	1,661.850	-0.39%
Nov 29, 2024	1,668.400	1,668.400	1,668.400	1,668.400	-0.06%
Nov 28, 2024	1,669.340	1,669.340	1,669.340	1,669.340	0.40%
Nov 27, 2024	1,662.650	1,662.650	1,662.650	1,662.650	-0.30%
Nov 26, 2024	1,667.670	1,667.670	1,667.670	1,667.670	-0.16%
Nov 25, 2024	1,670.400	1,670.400	1,670.400	1,670.400	-0.31%

Highest: 1,670.400

Lowest: 1,585.150

Difference: 85.250

Average: 1,640.721

Change %: -5.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,587.960	+2.810	+0.18%