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

Xetra

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29.490 +0.100 +0.34%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.96M

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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 %
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%
Mar 26, 2025	29.500	29.500	29.500	29.500	0.72%
Mar 25, 2025	29.290	29.290	29.290	29.290	-0.24%
Mar 24, 2025	29.360	29.360	29.360	29.360	0.96%
Mar 21, 2025	29.080	29.080	29.080	29.080	-0.27%
Mar 20, 2025	29.160	29.160	29.160	29.160	0.31%
Mar 19, 2025	29.070	29.070	29.070	29.070	0.35%
Mar 18, 2025	28.970	28.970	28.970	28.970	-0.45%
Mar 17, 2025	29.100	29.100	29.100	29.100	0.62%
Mar 14, 2025	28.920	28.920	28.920	28.920	1.08%
Mar 13, 2025	28.610	28.610	28.610	28.610	-0.52%
Mar 12, 2025	28.760	28.760	28.760	28.760	-0.28%
Mar 11, 2025	28.840	28.840	28.840	28.840	-1.54%
Mar 10, 2025	29.290	29.290	29.290	29.290	-0.31%
Mar 07, 2025	29.380	29.380	29.380	29.380	0.14%
Mar 06, 2025	29.340	29.340	29.340	29.340	-1.77%
Mar 05, 2025	29.870	29.870	29.870	29.870	-1.48%
Mar 04, 2025	30.320	30.320	30.320	30.320	-1.04%
Mar 03, 2025	30.640	30.640	30.640	30.640	0.03%

Highest: 30.640

Lowest: 28.610

Difference: 2.030

Average: 29.321

Change %: -3.722

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