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La Française Systematic European Equities I (0P000126DL)

Xetra

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2,018.100 -6.940 -0.34%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Veritas Investment GmbH

ISIN: DE000A0MKQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.63M

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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 %
May 22, 2025	2,018.100	2,018.100	2,018.100	2,018.100	-0.34%
May 21, 2025	2,025.040	2,025.040	2,025.040	2,025.040	0.19%
May 20, 2025	2,021.250	2,021.250	2,021.250	2,021.250	0.91%
May 19, 2025	2,003.040	2,003.040	2,003.040	2,003.040	0.40%
May 16, 2025	1,995.020	1,995.020	1,995.020	1,995.020	0.75%
May 15, 2025	1,980.080	1,980.080	1,980.080	1,980.080	1.15%
May 14, 2025	1,957.560	1,957.560	1,957.560	1,957.560	0.26%
May 13, 2025	1,952.570	1,952.570	1,952.570	1,952.570	-0.27%
May 12, 2025	1,957.820	1,957.820	1,957.820	1,957.820	-0.06%
May 09, 2025	1,958.960	1,958.960	1,958.960	1,958.960	0.13%
May 08, 2025	1,956.320	1,956.320	1,956.320	1,956.320	-0.34%
May 07, 2025	1,962.950	1,962.950	1,962.950	1,962.950	-0.11%
May 06, 2025	1,965.080	1,965.080	1,965.080	1,965.080	0.18%
May 05, 2025	1,961.550	1,961.550	1,961.550	1,961.550	0.41%
May 02, 2025	1,953.610	1,953.610	1,953.610	1,953.610	1.09%
Apr 30, 2025	1,932.470	1,932.470	1,932.470	1,932.470	1.31%
Apr 29, 2025	1,907.440	1,907.440	1,907.440	1,907.440	0.40%
Apr 28, 2025	1,899.870	1,899.870	1,899.870	1,899.870	0.60%
Apr 25, 2025	1,888.520	1,888.520	1,888.520	1,888.520	-0.06%
Apr 24, 2025	1,889.640	1,889.640	1,889.640	1,889.640	0.23%
Apr 23, 2025	1,885.350	1,885.350	1,885.350	1,885.350	0.76%

Highest: 2,025.040

Lowest: 1,885.350

Difference: 139.690

Average: 1,955.821

Change %: 7.853

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