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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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118.310 -0.610 -0.51%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.26M

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0P00000OVQ Historical Data

Get free historical data for 0P00000OVQ fund. You'll find the end of day price of the La Française Systematic European Equities 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 %
Jun 11, 2025	118.310	118.310	118.310	118.310	-0.51%
Jun 10, 2025	118.920	118.920	118.920	118.920	-0.56%
Jun 06, 2025	119.590	119.590	119.590	119.590	0.12%
Jun 05, 2025	119.450	119.450	119.450	119.450	0.26%
Jun 04, 2025	119.140	119.140	119.140	119.140	0.15%
Jun 03, 2025	118.960	118.960	118.960	118.960	-0.32%
Jun 02, 2025	119.340	119.340	119.340	119.340	0.01%
May 30, 2025	119.330	119.330	119.330	119.330	-0.03%
May 28, 2025	119.370	119.370	119.370	119.370	-0.55%
May 27, 2025	120.030	120.030	120.030	120.030	-0.12%
May 26, 2025	120.170	120.170	120.170	119.550	0.52%
May 23, 2025	119.550	119.550	119.550	119.550	-0.39%
May 22, 2025	120.020	120.020	120.020	120.020	-0.34%
May 21, 2025	120.430	120.430	120.430	120.430	0.18%
May 20, 2025	120.210	120.210	120.210	120.210	0.91%
May 19, 2025	119.130	119.130	119.130	119.130	0.40%
May 16, 2025	118.660	118.660	118.660	118.660	0.76%
May 15, 2025	117.770	117.770	117.770	117.770	1.15%
May 14, 2025	116.430	116.430	116.430	116.430	0.25%
May 13, 2025	116.140	116.140	116.140	116.140	-0.27%

Highest: 120.430

Lowest: 116.140

Difference: 4.290

Average: 119.047

Change %: 1.589

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