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

Xetra

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29.050 +0.320 +1.11%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.54M

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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 %
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%
May 08, 2025	28.810	28.810	28.810	28.810	-0.21%
May 07, 2025	28.870	28.870	28.870	28.870	-0.10%
May 06, 2025	28.900	28.900	28.900	28.900	-0.14%
May 05, 2025	28.940	28.940	28.940	28.940	0.03%
May 02, 2025	28.930	28.930	28.930	28.930	0.98%
Apr 30, 2025	28.650	28.650	28.650	28.650	1.09%
Apr 29, 2025	28.340	28.340	28.340	28.340	0.04%
Apr 28, 2025	28.330	28.330	28.330	28.330	0.57%
Apr 25, 2025	28.170	28.170	28.170	28.170	-0.28%
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%

Highest: 29.370

Lowest: 27.720

Difference: 1.650

Average: 28.557

Change %: 5.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	29.050	+0.320	+1.11%