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Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ)

Xetra

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125.940 +0.010 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.35M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1H72E4

Asset Class: Equity

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Historical Data
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0P0000T2QZ Historical Data

Get free historical data for 0P0000T2QZ fund. You'll find the end of day price of the Zukunftsportfolio Nachhaltigkeit 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 09, 2025	125.940	125.940	125.940	125.940	0.01%
Jan 08, 2025	125.930	125.930	125.930	125.930	0.29%
Jan 07, 2025	125.570	125.570	125.570	125.570	-0.23%
Jan 06, 2025	125.860	125.860	125.860	125.860	0.06%
Jan 03, 2025	125.780	125.780	125.780	125.780	-0.10%
Jan 02, 2025	125.900	125.900	125.900	125.900	0.42%
Dec 30, 2024	125.370	125.370	125.370	125.370	-0.33%
Dec 27, 2024	125.780	125.780	125.780	125.780	0.03%
Dec 23, 2024	125.740	125.740	125.740	125.740	0.20%
Dec 20, 2024	125.490	125.490	125.490	125.490	0.08%
Dec 19, 2024	125.390	125.390	125.390	125.390	-0.23%
Dec 18, 2024	125.680	125.680	125.680	125.680	-0.86%
Dec 17, 2024	126.770	126.770	126.770	126.770	0.66%
Jan 09, 2025	125.940	125.940	125.940	125.940	0.01%
Jan 08, 2025	125.930	125.930	125.930	125.930	0.29%
Jan 07, 2025	125.570	125.570	125.570	125.570	-0.23%
Jan 06, 2025	125.860	125.860	125.860	125.860	0.06%
Jan 03, 2025	125.780	125.780	125.780	125.780	-0.10%
Jan 02, 2025	125.900	125.900	125.900	125.900	0.42%
Dec 30, 2024	125.370	125.370	125.370	125.370	-0.33%
Dec 27, 2024	125.780	125.780	125.780	125.780	0.03%
Dec 23, 2024	125.740	125.740	125.740	125.740	0.20%
Dec 20, 2024	125.490	125.490	125.490	125.490	0.08%
Dec 19, 2024	125.390	125.390	125.390	125.390	-0.23%
Dec 18, 2024	125.680	125.680	125.680	125.680	-0.86%
Dec 17, 2024	126.770	126.770	126.770	126.770	-0.19%
Dec 16, 2024	127.010	127.010	127.010	127.010	0.14%
Dec 13, 2024	126.830	126.830	126.830	126.830	-0.04%
Dec 12, 2024	126.880	126.880	126.880	126.880	-0.23%
Dec 11, 2024	127.170	127.170	127.170	127.170	0.39%

Highest: 127.170

Lowest: 125.370

Difference: 1.800

Average: 125.943

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zukunftsportfolio.	125.940	+0.010	+0.01%