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

Xetra

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28.790 -0.050 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.34M

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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 %
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%
Jun 03, 2025	28.960	28.960	28.960	28.960	-0.21%
Jun 02, 2025	29.020	29.020	29.020	29.020	-0.38%
May 30, 2025	29.130	29.130	29.130	29.130	0.38%
May 28, 2025	29.020	29.020	29.020	29.020	0.35%
May 27, 2025	28.920	28.920	28.920	28.920	1.33%
May 26, 2025	28.540	28.540	28.540	28.530	0.04%
May 23, 2025	28.530	28.530	28.530	28.530	-0.17%
May 22, 2025	28.580	28.580	28.580	28.580	0.04%
May 21, 2025	28.570	28.570	28.570	28.570	-1.75%
May 20, 2025	29.080	29.080	29.080	29.080	-0.75%
May 19, 2025	29.300	29.300	29.300	29.300	-0.48%
May 16, 2025	29.440	29.440	29.440	29.440	1.34%
May 15, 2025	29.050	29.050	29.050	29.050	1.11%
May 14, 2025	28.730	28.730	28.730	28.730	-1.00%
May 13, 2025	29.020	29.020	29.020	29.020	-1.19%
May 12, 2025	29.370	29.370	29.370	29.370	1.45%
May 09, 2025	28.950	28.950	28.950	28.950	0.49%

Highest: 29.440

Lowest: 28.530

Difference: 0.910

Average: 28.939

Change %: -0.069

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