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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

Xetra

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1,671.870 +27.290 +1.66%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24M

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0P00013WQS Historical Data

Get free historical data for 0P00013WQS fund. You'll find the end of day price of the La Française Systematic Global Listed Infrastructure 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 15, 2025	1,671.870	1,671.870	1,671.870	1,671.870	1.66%
May 14, 2025	1,644.580	1,644.580	1,644.580	1,644.580	0.01%
May 13, 2025	1,644.480	1,644.480	1,644.480	1,644.480	-0.63%
May 12, 2025	1,654.860	1,654.860	1,654.860	1,654.860	-0.13%
May 09, 2025	1,657.070	1,657.070	1,657.070	1,657.070	0.06%
May 08, 2025	1,656.100	1,656.100	1,656.100	1,656.100	-0.48%
May 07, 2025	1,664.100	1,664.100	1,664.100	1,664.100	0.09%
May 06, 2025	1,662.560	1,662.560	1,662.560	1,662.560	0.42%
May 05, 2025	1,655.600	1,655.600	1,655.600	1,655.600	0.15%
May 02, 2025	1,653.120	1,653.120	1,653.120	1,653.120	0.38%
Apr 30, 2025	1,646.860	1,646.860	1,646.860	1,646.860	0.49%
Apr 29, 2025	1,638.850	1,638.850	1,638.850	1,638.850	0.69%
Apr 28, 2025	1,627.570	1,627.570	1,627.570	1,627.570	0.41%
Apr 25, 2025	1,620.880	1,620.880	1,620.880	1,620.880	-0.09%
Apr 24, 2025	1,622.260	1,622.260	1,622.260	1,622.260	-0.07%
Apr 23, 2025	1,623.330	1,623.330	1,623.330	1,623.330	0.19%
Apr 22, 2025	1,620.310	1,620.310	1,620.310	1,620.310	-0.05%
Apr 17, 2025	1,621.200	1,621.200	1,621.200	1,621.200	0.97%
Apr 16, 2025	1,605.680	1,605.680	1,605.680	1,605.680	0.06%
Apr 15, 2025	1,604.720	1,604.720	1,604.720	1,604.720	1.09%

Highest: 1,671.870

Lowest: 1,604.720

Difference: 67.150

Average: 1,639.800

Change %: 5.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Infr.	1,671.870	+27.290	+1.66%