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

Xetra

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29.780 -0.180 -0.60%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.08M

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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 %
Aug 28, 2025	29.780	29.780	29.780	29.780	-0.60%
Aug 27, 2025	29.960	29.960	29.960	29.960	0.81%
Aug 26, 2025	29.720	29.720	29.720	29.720	-0.03%
Aug 25, 2025	29.730	29.730	29.730	29.730	-0.20%
Aug 22, 2025	29.790	29.790	29.790	29.790	0.17%
Aug 21, 2025	29.740	29.740	29.740	29.740	0.34%
Aug 20, 2025	29.640	29.640	29.640	29.640	0.82%
Aug 19, 2025	29.400	29.400	29.400	29.400	1.03%
Aug 18, 2025	29.100	29.100	29.100	29.100	-0.10%
Aug 15, 2025	29.130	29.130	29.130	29.130	-0.31%
Aug 14, 2025	29.220	29.220	29.220	29.220	-0.07%
Aug 13, 2025	29.240	29.240	29.240	29.240	0.31%
Aug 12, 2025	29.150	29.150	29.150	29.150	-0.03%
Aug 11, 2025	29.160	29.160	29.160	29.160	0.10%
Aug 08, 2025	29.130	29.130	29.130	29.130	-0.48%
Aug 07, 2025	29.270	29.270	29.270	29.270	0.21%
Aug 06, 2025	29.210	29.210	29.210	29.210	-0.31%
Aug 05, 2025	29.300	29.300	29.300	29.300	0.38%
Aug 04, 2025	29.190	29.190	29.190	29.190	1.18%
Aug 01, 2025	28.850	28.850	28.850	28.850	-0.69%
Jul 31, 2025	29.050	29.050	29.050	29.050	-0.79%
Jul 30, 2025	29.280	29.280	29.280	29.280	0.10%

Highest: 29.960

Lowest: 28.850

Difference: 1.110

Average: 29.365

Change %: 1.812

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