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Vpv-rent Amundi A Da (LP60035468)

Xetra

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46.890 -0.030 -0.06%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.27M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE0008472440

Asset Class: Bond

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Historical Data
Holdings

LP60035468 Historical Data

Get free historical data for LP60035468 fund. You'll find the end of day price of the Vpv-rent Amundi A Da 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 %
Nov 14, 2024	46.890	46.890	46.890	46.890	-0.06%
Nov 13, 2024	46.920	46.920	46.920	46.920	-0.28%
Nov 12, 2024	47.050	47.050	47.050	47.050	0.28%
Nov 11, 2024	46.920	46.920	46.920	46.920	0.43%
Nov 08, 2024	46.720	46.720	46.720	46.720	-0.06%
Nov 07, 2024	46.750	46.750	46.750	46.750	0.17%
Nov 06, 2024	46.670	46.670	46.670	46.670	-0.13%
Nov 05, 2024	46.730	46.730	46.730	46.730	0.04%
Nov 04, 2024	46.710	46.710	46.710	46.710	-0.19%
Oct 31, 2024	46.800	46.800	46.800	46.800	-0.45%
Oct 30, 2024	47.010	47.010	47.010	47.010	-0.25%
Oct 29, 2024	47.130	47.130	47.130	47.130	0.11%
Oct 28, 2024	47.080	47.080	47.080	47.080	-0.11%
Oct 25, 2024	47.130	47.130	47.130	47.130	0.15%
Oct 24, 2024	47.060	47.060	47.060	47.060	0.13%
Oct 23, 2024	47.000	47.000	47.000	47.000	-0.17%
Oct 22, 2024	47.080	47.080	47.080	47.080	-0.59%
Oct 21, 2024	47.360	47.360	47.360	47.360	0.21%
Oct 18, 2024	47.260	47.260	47.260	47.260	0.06%
Oct 17, 2024	47.230	47.230	47.230	47.230	0.30%
Oct 16, 2024	47.090	47.090	47.090	47.090	0.36%
Oct 15, 2024	46.920	46.920	46.920	46.920	0.04%

Highest: 47.360

Lowest: 46.670

Difference: 0.690

Average: 46.978

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VPV-Rent Pioneer .	46.890	-0.030	-0.06%