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La Française Systematic European Equities R (0P00000OVQ)

Xetra

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120.020 -0.410 -0.34%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763201

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.63M

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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 %
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%
May 12, 2025	116.460	116.460	116.460	116.460	-0.06%
May 09, 2025	116.530	116.530	116.530	116.530	0.13%
May 08, 2025	116.380	116.380	116.380	116.380	-0.33%
May 07, 2025	116.770	116.770	116.770	116.770	-0.11%
May 06, 2025	116.900	116.900	116.900	116.900	0.18%
May 05, 2025	116.690	116.690	116.690	116.690	0.40%
May 02, 2025	116.230	116.230	116.230	116.230	1.09%
Apr 30, 2025	114.980	114.980	114.980	114.980	1.31%
Apr 29, 2025	113.490	113.490	113.490	113.490	0.40%
Apr 28, 2025	113.040	113.040	113.040	113.040	0.60%
Apr 25, 2025	112.370	112.370	112.370	112.370	-0.06%
Apr 24, 2025	112.440	112.440	112.440	112.440	0.22%
Apr 23, 2025	112.190	112.190	112.190	112.190	0.75%

Highest: 120.430

Lowest: 112.190

Difference: 8.240

Average: 116.346

Change %: 7.786

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