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La Française Systematic Global Listed Infrastructure I (0P00013WQS)

Xetra

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1,622.260 -1.070 -0.07%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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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 %
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%
Apr 14, 2025	1,587.350	1,587.350	1,587.350	1,587.350	1.65%
Apr 11, 2025	1,561.660	1,561.660	1,561.660	1,561.660	0.43%
Apr 10, 2025	1,554.970	1,554.970	1,554.970	1,554.970	0.80%
Apr 09, 2025	1,542.670	1,542.670	1,542.670	1,542.670	-0.57%
Apr 08, 2025	1,551.520	1,551.520	1,551.520	1,551.520	0.42%
Apr 07, 2025	1,545.070	1,545.070	1,545.070	1,545.070	-3.65%
Apr 04, 2025	1,603.520	1,603.520	1,603.520	1,603.520	-2.88%
Apr 03, 2025	1,651.010	1,651.010	1,651.010	1,651.010	-0.61%
Apr 02, 2025	1,661.200	1,661.200	1,661.200	1,661.200	-0.17%
Apr 01, 2025	1,663.970	1,663.970	1,663.970	1,663.970	0.58%
Mar 31, 2025	1,654.450	1,654.450	1,654.450	1,654.450	0.08%
Mar 28, 2025	1,653.210	1,653.210	1,653.210	1,653.210	0.34%
Mar 27, 2025	1,647.610	1,647.610	1,647.610	1,647.610	0.13%
Mar 26, 2025	1,645.520	1,645.520	1,645.520	1,645.520	0.49%

Highest: 1,663.970

Lowest: 1,542.670

Difference: 121.300

Average: 1,611.061

Change %: -0.933

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