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

Xetra

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29.210 -0.090 -0.31%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763276

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.6M

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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 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%
Jul 29, 2025	29.250	29.250	29.250	29.250	1.81%
Jul 28, 2025	28.730	28.730	28.730	28.730	-0.17%
Jul 25, 2025	28.780	28.780	28.780	28.780	0.00%
Jul 24, 2025	28.780	28.780	28.780	28.780	-0.52%
Jul 23, 2025	28.930	28.930	28.930	28.930	-0.07%
Jul 22, 2025	28.950	28.950	28.950	28.950	0.80%
Jul 21, 2025	28.720	28.720	28.720	28.720	-0.14%
Jul 18, 2025	28.760	28.760	28.760	28.760	-0.42%
Jul 17, 2025	28.880	28.880	28.880	28.880	0.14%
Jul 16, 2025	28.840	28.840	28.840	28.840	0.45%
Jul 15, 2025	28.710	28.710	28.710	28.710	-0.73%
Jul 14, 2025	28.920	28.920	28.920	28.920	0.80%
Jul 11, 2025	28.690	28.690	28.690	28.690	-0.03%
Jul 10, 2025	28.700	28.700	28.700	28.700	0.53%
Jul 09, 2025	28.550	28.550	28.550	28.550	-0.14%
Jul 08, 2025	28.590	28.590	28.590	28.590	-0.49%

Highest: 29.300

Lowest: 28.550

Difference: 0.750

Average: 28.894

Change %: 1.671

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