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

Xetra

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1,628.080 -3.810 -0.23%

16/10 - 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 %
Oct 16, 2025	1,628.080	1,628.080	1,628.080	1,628.080	-0.23%
Oct 15, 2025	1,631.890	1,631.890	1,631.890	1,631.890	0.42%
Oct 14, 2025	1,625.030	1,625.030	1,625.030	1,625.030	0.22%
Oct 13, 2025	1,621.510	1,621.510	1,621.510	1,621.510	0.47%
Oct 10, 2025	1,613.920	1,613.920	1,613.920	1,613.920	-0.65%
Oct 09, 2025	1,624.510	1,624.510	1,624.510	1,624.510	-0.19%
Oct 08, 2025	1,627.580	1,627.580	1,627.580	1,627.580	-0.11%
Oct 07, 2025	1,629.340	1,629.340	1,629.340	1,629.340	-0.22%
Oct 06, 2025	1,632.880	1,632.880	1,632.880	1,632.880	-0.65%
Oct 02, 2025	1,643.570	1,643.570	1,643.570	1,643.570	-0.36%
Oct 01, 2025	1,649.440	1,649.440	1,649.440	1,649.440	-0.04%
Sep 30, 2025	1,650.110	1,650.110	1,650.110	1,650.110	0.55%
Sep 29, 2025	1,641.150	1,641.150	1,641.150	1,641.150	-0.20%
Sep 26, 2025	1,644.470	1,644.470	1,644.470	1,644.470	0.65%
Sep 25, 2025	1,633.790	1,633.790	1,633.790	1,633.790	0.11%
Sep 24, 2025	1,632.030	1,632.030	1,632.030	1,632.030	-0.28%
Sep 23, 2025	1,636.630	1,636.630	1,636.630	1,636.630	0.14%
Sep 22, 2025	1,634.290	1,634.290	1,634.290	1,634.290	-0.43%
Sep 19, 2025	1,641.300	1,641.300	1,641.300	1,641.300	-0.10%
Sep 18, 2025	1,642.920	1,642.920	1,642.920	1,642.920	0.34%

Highest: 1,650.110

Lowest: 1,613.920

Difference: 36.190

Average: 1,634.222

Change %: -0.564

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