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La Française Systematic Global Listed Real Estate I (0P00012D0B)

Xetra

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1,667.270 -9.010 -0.54%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.45M

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

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0P00012D0B Historical Data

Get free historical data for 0P00012D0B fund. You'll find the end of day price of the La Française Systematic Global Listed Real Estate 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 %
Nov 01, 2024	1,667.270	1,667.270	1,667.270	1,667.270	-0.54%
Oct 31, 2024	1,676.280	1,676.280	1,676.280	1,676.280	-1.52%
Oct 30, 2024	1,702.140	1,702.140	1,702.140	1,702.140	-0.22%
Oct 29, 2024	1,705.960	1,705.960	1,705.960	1,705.960	-0.12%
Oct 28, 2024	1,708.070	1,708.070	1,708.070	1,708.070	0.48%
Oct 25, 2024	1,699.840	1,699.840	1,699.840	1,699.840	-1.08%
Oct 24, 2024	1,718.330	1,718.330	1,718.330	1,718.330	-0.29%
Oct 23, 2024	1,723.390	1,723.390	1,723.390	1,723.390	0.15%
Oct 22, 2024	1,720.780	1,720.780	1,720.780	1,720.780	-0.06%
Oct 21, 2024	1,721.840	1,721.840	1,721.840	1,721.840	-1.09%
Oct 18, 2024	1,740.780	1,740.780	1,740.780	1,740.780	-0.06%
Oct 17, 2024	1,741.880	1,741.880	1,741.880	1,741.880	0.25%
Oct 16, 2024	1,737.450	1,737.450	1,737.450	1,737.450	0.64%
Oct 15, 2024	1,726.470	1,726.470	1,726.470	1,726.470	1.02%
Oct 14, 2024	1,708.980	1,708.980	1,708.980	1,708.980	0.43%
Oct 11, 2024	1,701.580	1,701.580	1,701.580	1,701.580	0.44%
Oct 10, 2024	1,694.110	1,694.110	1,694.110	1,694.110	-0.40%
Oct 09, 2024	1,700.950	1,700.950	1,700.950	1,700.950	0.25%
Oct 08, 2024	1,696.660	1,696.660	1,696.660	1,696.660	-0.39%
Oct 07, 2024	1,703.370	1,703.370	1,703.370	1,703.370	-1.06%

Highest: 1,741.880

Lowest: 1,667.270

Difference: 74.610

Average: 1,709.806

Change %: -3.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,667.270	-9.010	-0.54%