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La Française Systematic Global Listed Real Estate I (0P00012D0B)

Xetra

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1,657.120 +6.430 +0.39%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A0MKQM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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0P00012D0B Historical Data

Get free historical data for 0P00012D0B fund. You'll find the end of day price of the La Française Systematic Global Listed Real Estate 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,657.120	1,657.120	1,657.120	1,657.120	0.39%
Jan 07, 2025	1,650.690	1,650.690	1,650.690	1,650.690	-0.54%
Jan 06, 2025	1,659.660	1,659.660	1,659.660	1,659.660	-1.55%
Jan 03, 2025	1,685.800	1,685.800	1,685.800	1,685.800	0.59%
Jan 02, 2025	1,675.990	1,675.990	1,675.990	1,675.990	0.94%
Dec 30, 2024	1,660.390	1,660.390	1,660.390	1,660.390	-0.13%
Dec 27, 2024	1,662.530	1,662.530	1,662.530	1,662.530	-0.05%
Dec 23, 2024	1,663.440	1,663.440	1,663.440	1,663.440	0.15%
Dec 20, 2024	1,660.950	1,660.950	1,660.950	1,660.950	1.07%
Dec 19, 2024	1,643.400	1,643.400	1,643.400	1,643.400	-0.67%
Dec 18, 2024	1,654.540	1,654.540	1,654.540	1,654.540	-2.10%
Dec 17, 2024	1,690.010	1,690.010	1,690.010	1,690.010	-0.11%
Dec 16, 2024	1,691.900	1,691.900	1,691.900	1,691.900	2.10%
Jan 08, 2025	1,657.120	1,657.120	1,657.120	1,657.120	0.39%
Jan 07, 2025	1,650.690	1,650.690	1,650.690	1,650.690	-0.54%
Jan 06, 2025	1,659.660	1,659.660	1,659.660	1,659.660	-1.55%
Jan 03, 2025	1,685.800	1,685.800	1,685.800	1,685.800	0.59%
Jan 02, 2025	1,675.990	1,675.990	1,675.990	1,675.990	0.94%
Dec 30, 2024	1,660.390	1,660.390	1,660.390	1,660.390	-0.13%
Dec 27, 2024	1,662.530	1,662.530	1,662.530	1,662.530	-0.05%
Dec 23, 2024	1,663.440	1,663.440	1,663.440	1,663.440	0.15%
Dec 20, 2024	1,660.950	1,660.950	1,660.950	1,660.950	1.07%
Dec 19, 2024	1,643.400	1,643.400	1,643.400	1,643.400	-0.67%
Dec 18, 2024	1,654.540	1,654.540	1,654.540	1,654.540	-2.10%
Dec 17, 2024	1,690.010	1,690.010	1,690.010	1,690.010	-0.11%
Dec 16, 2024	1,691.900	1,691.900	1,691.900	1,691.900	-0.48%
Dec 13, 2024	1,700.030	1,700.030	1,700.030	1,700.030	-0.57%
Dec 12, 2024	1,709.740	1,709.740	1,709.740	1,709.740	0.08%
Dec 11, 2024	1,708.450	1,708.450	1,708.450	1,708.450	0.06%
Dec 10, 2024	1,707.490	1,707.490	1,707.490	1,707.490	-0.32%

Highest: 1,709.740

Lowest: 1,643.400

Difference: 66.340

Average: 1,671.285

Change %: -3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ve-RI Listed Real.	1,657.120	+6.430	+0.39%