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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,825.210 -75.930 -3.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.82M

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0P000126DL Historical Data

Get free historical data for 0P000126DL fund. You'll find the end of day price of the La Française Systematic European Equities 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	1,825.210	1,825.210	1,825.210	1,825.210	-3.99%
Apr 03, 2025	1,901.140	1,901.140	1,901.140	1,901.140	-0.87%
Apr 02, 2025	1,917.920	1,917.920	1,917.920	1,917.920	-0.29%
Apr 01, 2025	1,923.530	1,923.530	1,923.530	1,923.530	0.73%
Mar 31, 2025	1,909.620	1,909.620	1,909.620	1,909.620	-0.71%
Mar 28, 2025	1,923.310	1,923.310	1,923.310	1,923.310	-0.04%
Mar 27, 2025	1,924.080	1,924.080	1,924.080	1,924.080	0.28%
Mar 26, 2025	1,918.780	1,918.780	1,918.780	1,918.780	-0.28%
Mar 25, 2025	1,924.170	1,924.170	1,924.170	1,924.170	0.67%
Mar 24, 2025	1,911.340	1,911.340	1,911.340	1,911.340	-0.21%
Mar 21, 2025	1,915.290	1,915.290	1,915.290	1,915.290	-0.06%
Mar 20, 2025	1,916.420	1,916.420	1,916.420	1,916.420	0.03%
Mar 19, 2025	1,915.850	1,915.850	1,915.850	1,915.850	0.15%
Mar 18, 2025	1,912.890	1,912.890	1,912.890	1,912.890	0.28%
Mar 17, 2025	1,907.610	1,907.610	1,907.610	1,907.610	0.65%
Mar 14, 2025	1,895.380	1,895.380	1,895.380	1,895.380	0.54%
Mar 13, 2025	1,885.150	1,885.150	1,885.150	1,885.150	0.09%
Mar 12, 2025	1,883.490	1,883.490	1,883.490	1,883.490	0.51%
Mar 11, 2025	1,873.960	1,873.960	1,873.960	1,873.960	-1.41%
Mar 10, 2025	1,900.750	1,900.750	1,900.750	1,900.750	-0.26%

Highest: 1,924.170

Lowest: 1,825.210

Difference: 98.960

Average: 1,904.295

Change %: -4.224

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