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La Française Systematic Global Listed Real Estate I (0P00012D0B)

Xetra

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1,630.680 +3.410 +0.21%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.65M

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0P00012D0B Historical Data

Get free historical data for 0P00012D0B fund. You'll find the end of day price of the La Française Systematic Global Listed Real Estate 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 %
Aug 07, 2025	1,630.680	1,630.680	1,630.680	1,630.680	0.21%
Aug 06, 2025	1,627.270	1,627.270	1,627.270	1,627.270	-0.33%
Aug 05, 2025	1,632.610	1,632.610	1,632.610	1,632.610	0.40%
Aug 04, 2025	1,626.170	1,626.170	1,626.170	1,626.170	1.16%
Aug 01, 2025	1,607.480	1,607.480	1,607.480	1,607.480	-0.68%
Jul 31, 2025	1,618.420	1,618.420	1,618.420	1,618.420	-0.78%
Jul 30, 2025	1,631.100	1,631.100	1,631.100	1,631.100	0.11%
Jul 29, 2025	1,629.250	1,629.250	1,629.250	1,629.250	1.82%
Jul 28, 2025	1,600.200	1,600.200	1,600.200	1,600.200	-0.19%
Jul 25, 2025	1,603.320	1,603.320	1,603.320	1,603.320	0.01%
Jul 24, 2025	1,603.130	1,603.130	1,603.130	1,603.130	-0.53%
Jul 23, 2025	1,611.650	1,611.650	1,611.650	1,611.650	-0.06%
Jul 22, 2025	1,612.640	1,612.640	1,612.640	1,612.640	0.80%
Jul 21, 2025	1,599.770	1,599.770	1,599.770	1,599.770	-0.14%
Jul 18, 2025	1,602.000	1,602.000	1,602.000	1,602.000	-0.39%
Jul 17, 2025	1,608.270	1,608.270	1,608.270	1,608.270	0.13%
Jul 16, 2025	1,606.120	1,606.120	1,606.120	1,606.120	0.45%
Jul 15, 2025	1,599.000	1,599.000	1,599.000	1,599.000	-0.73%
Jul 14, 2025	1,610.710	1,610.710	1,610.710	1,610.710	0.81%
Jul 11, 2025	1,597.800	1,597.800	1,597.800	1,597.800	-0.03%
Jul 10, 2025	1,598.250	1,598.250	1,598.250	1,598.250	0.54%
Jul 09, 2025	1,589.740	1,589.740	1,589.740	1,589.740	-0.14%

Highest: 1,632.610

Lowest: 1,589.740

Difference: 42.870

Average: 1,611.163

Change %: 2.428

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