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

Xetra

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1,615.990 +18.000 +1.13%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54M

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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 %
May 15, 2025	1,615.990	1,615.990	1,615.990	1,615.990	1.13%
May 14, 2025	1,597.990	1,597.990	1,597.990	1,597.990	-1.00%
May 13, 2025	1,614.150	1,614.150	1,614.150	1,614.150	-1.19%
May 12, 2025	1,633.630	1,633.630	1,633.630	1,633.630	1.47%
May 09, 2025	1,609.910	1,609.910	1,609.910	1,609.910	0.47%
May 08, 2025	1,602.440	1,602.440	1,602.440	1,602.440	-0.19%
May 07, 2025	1,605.540	1,605.540	1,605.540	1,605.540	-0.09%
May 06, 2025	1,606.930	1,606.930	1,606.930	1,606.930	-0.17%
May 05, 2025	1,609.670	1,609.670	1,609.670	1,609.670	0.07%
May 02, 2025	1,608.570	1,608.570	1,608.570	1,608.570	0.97%
Apr 30, 2025	1,593.130	1,593.130	1,593.130	1,593.130	1.11%
Apr 29, 2025	1,575.710	1,575.710	1,575.710	1,575.710	0.04%
Apr 28, 2025	1,575.100	1,575.100	1,575.100	1,575.100	0.57%
Apr 25, 2025	1,566.190	1,566.190	1,566.190	1,566.190	-0.29%
Apr 24, 2025	1,570.690	1,570.690	1,570.690	1,570.690	0.02%
Apr 23, 2025	1,570.350	1,570.350	1,570.350	1,570.350	0.98%
Apr 22, 2025	1,555.040	1,555.040	1,555.040	1,555.040	-0.51%
Apr 17, 2025	1,563.000	1,563.000	1,563.000	1,563.000	1.43%
Apr 16, 2025	1,540.950	1,540.950	1,540.950	1,540.950	-0.23%
Apr 15, 2025	1,544.520	1,544.520	1,544.520	1,544.520	0.87%

Highest: 1,633.630

Lowest: 1,540.950

Difference: 92.680

Average: 1,587.975

Change %: 5.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,615.990	+18.000	+1.13%