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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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108.650 -4.520 -3.99%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.82M

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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 %
Apr 04, 2025	108.650	108.650	108.650	108.650	-3.99%
Apr 03, 2025	113.170	113.170	113.170	113.170	-0.88%
Apr 02, 2025	114.180	114.180	114.180	114.180	-0.29%
Apr 01, 2025	114.510	114.510	114.510	114.510	0.72%
Mar 31, 2025	113.690	113.690	113.690	113.690	-0.72%
Mar 28, 2025	114.510	114.510	114.510	114.510	-0.04%
Mar 27, 2025	114.560	114.560	114.560	114.560	0.28%
Mar 26, 2025	114.240	114.240	114.240	114.240	-0.29%
Mar 25, 2025	114.570	114.570	114.570	114.570	0.68%
Mar 24, 2025	113.800	113.800	113.800	113.800	-0.22%
Mar 21, 2025	114.050	114.050	114.050	114.050	-0.06%
Mar 20, 2025	114.120	114.120	114.120	114.120	0.04%
Mar 19, 2025	114.080	114.080	114.080	114.080	0.15%
Mar 18, 2025	113.910	113.910	113.910	113.910	0.27%
Mar 17, 2025	113.600	113.600	113.600	113.600	0.64%
Mar 14, 2025	112.880	112.880	112.880	112.880	0.54%
Mar 13, 2025	112.270	112.270	112.270	112.270	0.09%
Mar 12, 2025	112.170	112.170	112.170	112.170	0.50%
Mar 11, 2025	111.610	111.610	111.610	111.610	-1.41%
Mar 10, 2025	113.210	113.210	113.210	113.210	-0.26%

Highest: 114.570

Lowest: 108.650

Difference: 5.920

Average: 113.389

Change %: -4.282

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