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

Xetra

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28.250 +0.010 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

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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 %
Apr 24, 2025	28.250	28.250	28.250	28.250	0.04%
Apr 23, 2025	28.240	28.240	28.240	28.240	0.97%
Apr 22, 2025	27.970	27.970	27.970	27.970	-0.53%
Apr 17, 2025	28.120	28.120	28.120	28.120	1.44%
Apr 16, 2025	27.720	27.720	27.720	27.720	-0.22%
Apr 15, 2025	27.780	27.780	27.780	27.780	0.83%
Apr 14, 2025	27.550	27.550	27.550	27.550	1.47%
Apr 11, 2025	27.150	27.150	27.150	27.150	-0.29%
Apr 10, 2025	27.230	27.230	27.230	27.230	-0.58%
Apr 09, 2025	27.390	27.390	27.390	27.390	1.94%
Apr 08, 2025	26.870	26.870	26.870	26.870	-0.48%
Apr 07, 2025	27.000	27.000	27.000	27.000	-2.67%
Apr 04, 2025	27.740	27.740	27.740	27.740	-2.53%
Apr 03, 2025	28.460	28.460	28.460	28.460	-3.36%
Apr 02, 2025	29.450	29.450	29.450	29.450	-0.41%
Apr 01, 2025	29.570	29.570	29.570	29.570	0.27%
Mar 31, 2025	29.490	29.490	29.490	29.490	0.34%
Mar 28, 2025	29.390	29.390	29.390	29.390	0.07%
Mar 27, 2025	29.370	29.370	29.370	29.370	-0.44%

Highest: 29.570

Lowest: 26.870

Difference: 2.700

Average: 28.144

Change %: -4.237

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