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

Xetra

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1,611.900 -4.450 -0.28%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.49M

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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 %
Jun 12, 2025	1,611.900	1,611.900	1,611.900	1,611.900	-0.28%
Jun 11, 2025	1,616.350	1,616.350	1,616.350	1,616.350	-0.65%
Jun 10, 2025	1,626.850	1,626.850	1,626.850	1,626.850	0.72%
Jun 06, 2025	1,615.240	1,615.240	1,615.240	1,615.240	0.82%
Jun 05, 2025	1,602.030	1,602.030	1,602.030	1,602.030	-0.17%
Jun 04, 2025	1,604.740	1,604.740	1,604.740	1,604.740	-0.42%
Jun 03, 2025	1,611.570	1,611.570	1,611.570	1,611.570	-0.21%
Jun 02, 2025	1,615.020	1,615.020	1,615.020	1,615.020	-0.37%
May 30, 2025	1,621.000	1,621.000	1,621.000	1,621.000	0.40%
May 28, 2025	1,614.470	1,614.470	1,614.470	1,614.470	0.34%
May 27, 2025	1,609.070	1,609.070	1,609.070	1,609.070	1.32%
May 26, 2025	1,588.100	1,588.100	1,588.100	1,587.420	0.04%
May 23, 2025	1,587.420	1,587.420	1,587.420	1,587.420	-0.16%
May 22, 2025	1,589.890	1,589.890	1,589.890	1,589.890	0.04%
May 21, 2025	1,589.190	1,589.190	1,589.190	1,589.190	-1.75%
May 20, 2025	1,617.420	1,617.420	1,617.420	1,617.420	-0.75%
May 19, 2025	1,629.640	1,629.640	1,629.640	1,629.640	-0.49%
May 16, 2025	1,637.680	1,637.680	1,637.680	1,637.680	1.34%
May 15, 2025	1,615.990	1,615.990	1,615.990	1,615.990	1.13%

Highest: 1,637.680

Lowest: 1,587.420

Difference: 50.260

Average: 1,610.714

Change %: 0.870

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