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Zukunftsportfolio Nachhaltigkeit (0P0000T2QZ)

Xetra

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121.360 +0.970 +0.81%

19/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 65.16M

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 %
Sep 19, 2024	121.360	121.360	121.360	121.360	0.81%
Sep 18, 2024	120.390	120.390	120.390	120.390	-0.33%
Sep 17, 2024	120.790	120.790	120.790	120.790	-0.02%
Sep 16, 2024	120.810	120.810	120.810	120.810	0.04%
Sep 13, 2024	120.760	120.760	120.760	120.760	0.24%
Sep 12, 2024	120.470	120.470	120.470	120.470	0.30%
Sep 11, 2024	120.110	120.110	120.110	120.110	0.33%
Sep 10, 2024	119.710	119.710	119.710	119.710	0.13%
Sep 09, 2024	119.560	119.560	119.560	119.560	0.68%
Sep 06, 2024	118.750	118.750	118.750	118.750	-0.79%
Sep 05, 2024	119.690	119.690	119.690	119.690	-0.23%
Sep 04, 2024	119.960	119.960	119.960	119.960	-0.26%
Sep 03, 2024	120.270	120.270	120.270	120.270	-0.60%
Sep 02, 2024	120.990	120.990	120.990	120.990	-0.05%
Aug 30, 2024	121.050	121.050	121.050	121.050	0.22%
Aug 29, 2024	120.780	120.780	120.780	120.780	0.32%
Aug 28, 2024	120.400	120.400	120.400	120.400	0.13%
Aug 27, 2024	120.240	120.240	120.240	120.240	0.04%
Aug 26, 2024	120.190	120.190	120.190	120.190	-0.17%
Aug 23, 2024	120.400	120.400	120.400	120.400	0.27%
Aug 22, 2024	120.080	120.080	120.080	120.080	-0.24%

Highest: 121.360

Lowest: 118.750

Difference: 2.610

Average: 120.322

Change %: 0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zukunftsportfolio.	121.360	+0.970	+0.81%