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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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70.550 +0.100 +0.14%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.66M

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LP65095467 Historical Data

Get free historical data for LP65095467 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 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 23, 2025	70.550	70.550	70.550	70.550	0.14%
Jan 22, 2025	70.450	70.450	70.450	70.450	0.31%
Jan 21, 2025	70.230	70.230	70.230	70.230	-0.13%
Jan 20, 2025	70.320	70.320	70.320	70.320	0.09%
Jan 17, 2025	70.260	70.260	70.260	70.260	0.39%
Jan 16, 2025	69.990	69.990	69.990	69.990	0.79%
Jan 15, 2025	69.440	69.440	69.440	69.440	-0.01%
Jan 14, 2025	69.450	69.450	69.450	69.450	-0.17%
Jan 13, 2025	69.570	69.570	69.570	69.570	-0.44%
Jan 10, 2025	69.880	69.880	69.880	69.880	0.00%
Jan 09, 2025	69.880	69.880	69.880	69.880	0.01%
Jan 08, 2025	69.870	69.870	69.870	69.870	0.11%
Jan 07, 2025	69.790	69.790	69.790	69.790	-1.08%
Jan 23, 2025	70.550	70.550	70.550	70.550	0.14%
Jan 22, 2025	70.450	70.450	70.450	70.450	0.31%
Jan 21, 2025	70.230	70.230	70.230	70.230	-0.13%
Jan 20, 2025	70.320	70.320	70.320	70.320	0.09%
Jan 17, 2025	70.260	70.260	70.260	70.260	0.39%
Jan 16, 2025	69.990	69.990	69.990	69.990	0.79%
Jan 15, 2025	69.440	69.440	69.440	69.440	-0.01%
Jan 14, 2025	69.450	69.450	69.450	69.450	-0.17%
Jan 13, 2025	69.570	69.570	69.570	69.570	-0.44%
Jan 10, 2025	69.880	69.880	69.880	69.880	0.00%
Jan 09, 2025	69.880	69.880	69.880	69.880	0.01%
Jan 08, 2025	69.870	69.870	69.870	69.870	0.11%
Jan 07, 2025	69.790	69.790	69.790	69.790	-0.41%
Jan 03, 2025	70.080	70.080	70.080	70.080	0.49%
Jan 02, 2025	69.740	69.740	69.740	69.740	-0.03%
Dec 30, 2024	69.760	69.760	69.760	69.760	-0.16%
Dec 27, 2024	69.870	69.870	69.870	69.870	0.09%

Highest: 70.550

Lowest: 69.440

Difference: 1.110

Average: 69.960

Change %: 1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	70.550	+0.100	+0.14%