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Vpv-rent Amundi A Da (LP60035468)

Xetra

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46.350 +0.250 +0.54%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.37M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE0008472440

Asset Class: Bond

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Overview
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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 %
Apr 15, 2025	46.350	46.350	46.350	46.350	0.54%
Apr 14, 2025	46.100	46.100	46.180	46.100	-0.17%
Apr 11, 2025	46.180	46.180	46.180	46.180	0.43%
Apr 10, 2025	45.980	45.980	45.980	45.980	-0.22%
Apr 09, 2025	46.080	46.080	46.080	46.080	0.07%
Apr 08, 2025	46.050	46.050	46.050	46.050	-0.48%
Apr 07, 2025	46.270	46.270	46.270	46.270	0.09%
Apr 04, 2025	46.230	46.230	46.230	46.060	0.37%
Apr 03, 2025	46.060	46.060	46.060	46.060	-0.15%
Apr 02, 2025	46.130	46.130	46.130	46.130	0.33%
Apr 01, 2025	45.980	45.980	46.030	45.980	-0.11%
Mar 31, 2025	46.030	46.030	46.030	46.030	0.28%
Mar 28, 2025	45.900	45.900	45.900	45.900	0.09%
Mar 27, 2025	45.860	45.860	45.860	45.840	0.04%
Mar 26, 2025	45.840	45.840	45.840	45.840	-0.15%
Mar 25, 2025	45.910	45.910	45.910	45.910	0.00%
Mar 24, 2025	45.910	45.910	45.910	45.910	0.02%
Mar 21, 2025	45.900	45.900	45.900	45.900	0.07%
Mar 20, 2025	45.870	45.870	45.870	45.870	0.07%
Mar 19, 2025	45.840	45.840	45.840	45.840	0.04%
Mar 18, 2025	45.820	45.820	45.820	45.820	0.31%
Mar 17, 2025	45.680	45.680	45.680	45.680	-0.07%

Highest: 46.350

Lowest: 45.680

Difference: 0.670

Average: 45.999

Change %: 1.400

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