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La Française Systematic European Equities I (0P000126DL)

Xetra

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1,811.700 +7.560 +0.42%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MKQJ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.88M

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0P000126DL Historical Data

Get free historical data for 0P000126DL fund. You'll find the end of day price of the La Française Systematic European Equities I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,811.700	1,811.700	1,811.700	1,811.700	0.42%
Jan 20, 2025	1,804.140	1,804.140	1,804.140	1,804.140	-0.12%
Jan 17, 2025	1,806.230	1,806.230	1,806.230	1,806.230	0.69%
Jan 16, 2025	1,793.870	1,793.870	1,793.870	1,793.870	0.59%
Jan 15, 2025	1,783.320	1,783.320	1,783.320	1,783.320	0.85%
Jan 14, 2025	1,768.260	1,768.260	1,768.260	1,768.260	0.04%
Jan 13, 2025	1,767.510	1,767.510	1,767.510	1,767.510	-0.25%
Jan 10, 2025	1,771.990	1,771.990	1,771.990	1,771.990	-0.89%
Jan 09, 2025	1,787.910	1,787.910	1,787.910	1,787.910	0.39%
Jan 08, 2025	1,780.970	1,780.970	1,780.970	1,780.970	-0.15%
Jan 07, 2025	1,783.700	1,783.700	1,783.700	1,783.700	0.49%
Jan 06, 2025	1,774.940	1,774.940	1,774.940	1,774.940	0.31%
Jan 03, 2025	1,769.400	1,769.400	1,769.400	1,769.400	-2.33%
Jan 21, 2025	1,811.700	1,811.700	1,811.700	1,811.700	0.42%
Jan 20, 2025	1,804.140	1,804.140	1,804.140	1,804.140	-0.12%
Jan 17, 2025	1,806.230	1,806.230	1,806.230	1,806.230	0.69%
Jan 16, 2025	1,793.870	1,793.870	1,793.870	1,793.870	0.59%
Jan 15, 2025	1,783.320	1,783.320	1,783.320	1,783.320	0.85%
Jan 14, 2025	1,768.260	1,768.260	1,768.260	1,768.260	0.04%
Jan 13, 2025	1,767.510	1,767.510	1,767.510	1,767.510	-0.25%
Jan 10, 2025	1,771.990	1,771.990	1,771.990	1,771.990	-0.89%
Jan 09, 2025	1,787.910	1,787.910	1,787.910	1,787.910	0.39%
Jan 08, 2025	1,780.970	1,780.970	1,780.970	1,780.970	-0.15%
Jan 07, 2025	1,783.700	1,783.700	1,783.700	1,783.700	0.49%
Jan 06, 2025	1,774.940	1,774.940	1,774.940	1,774.940	0.31%
Jan 03, 2025	1,769.400	1,769.400	1,769.400	1,769.400	-0.36%
Jan 02, 2025	1,775.860	1,775.860	1,775.860	1,775.860	1.13%
Dec 30, 2024	1,756.010	1,756.010	1,756.010	1,756.010	-0.24%
Dec 27, 2024	1,760.300	1,760.300	1,760.300	1,760.300	0.94%
Dec 23, 2024	1,743.980	1,743.980	1,743.980	1,743.980	0.06%

Highest: 1,811.700

Lowest: 1,743.980

Difference: 67.720

Average: 1,781.468

Change %: 3.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Equities Eu.	1,811.700	+7.560	+0.42%