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La Française Systematic Global Listed Real Estate R (0P00000OVU)

Xetra

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28.820 +0.120 +0.42%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 27M

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0P00000OVU Historical Data

Get free historical data for 0P00000OVU fund. You'll find the end of day price of the La Française Systematic Global Listed Real Estate R 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 %
Jul 02, 2025	28.820	28.820	28.820	28.820	0.42%
Jul 01, 2025	28.700	28.700	28.700	28.700	0.46%
Jun 30, 2025	28.570	28.570	28.570	28.570	0.32%
Jun 27, 2025	28.480	28.480	28.480	28.480	0.00%
Jun 26, 2025	28.480	28.480	28.480	28.480	0.04%
Jun 25, 2025	28.470	28.470	28.470	28.470	-1.45%
Jun 24, 2025	28.890	28.890	28.890	28.890	-0.41%
Jun 23, 2025	29.010	29.010	29.010	29.010	0.59%
Jun 20, 2025	28.840	28.840	28.840	28.840	-0.24%
Jun 18, 2025	28.910	28.910	28.910	28.910	0.31%
Jun 17, 2025	28.820	28.820	28.820	28.820	0.21%
Jun 16, 2025	28.760	28.760	28.760	28.760	-0.03%
Jun 13, 2025	28.770	28.770	28.770	28.770	-0.66%
Jun 12, 2025	28.960	28.960	28.960	28.960	-0.28%
Jun 11, 2025	29.040	29.040	29.040	29.040	-0.65%
Jun 10, 2025	29.230	29.230	29.230	29.230	0.69%
Jun 06, 2025	29.030	29.030	29.030	29.030	0.83%
Jun 05, 2025	28.790	28.790	28.790	28.790	-0.17%
Jun 04, 2025	28.840	28.840	28.840	28.840	-0.41%

Highest: 29.230

Lowest: 28.470

Difference: 0.760

Average: 28.811

Change %: -0.483

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