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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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75.590 +0.330 +0.44%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.12M

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LP65093504 Historical Data

Get free historical data for LP65093504 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 70 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 %
Nov 14, 2024	75.590	75.590	75.590	75.590	0.44%
Nov 13, 2024	75.260	75.260	75.260	75.260	-0.52%
Nov 12, 2024	75.650	75.650	75.650	75.650	0.08%
Nov 11, 2024	75.590	75.590	75.590	75.590	0.80%
Nov 08, 2024	74.990	74.990	74.990	74.990	0.05%
Nov 07, 2024	74.950	74.950	74.950	74.950	-0.01%
Nov 06, 2024	74.960	74.960	74.960	74.960	0.92%
Nov 05, 2024	74.280	74.280	74.280	74.280	-0.05%
Nov 04, 2024	74.320	74.320	74.320	74.320	-0.26%
Oct 31, 2024	74.510	74.510	74.510	74.510	-0.60%
Oct 30, 2024	74.960	74.960	74.960	74.960	-0.54%
Oct 29, 2024	75.370	75.370	75.370	75.370	0.21%
Oct 28, 2024	75.210	75.210	75.210	75.210	0.07%
Oct 25, 2024	75.160	75.160	75.160	75.160	-0.19%
Oct 24, 2024	75.300	75.300	75.300	75.300	-0.17%
Oct 23, 2024	75.430	75.430	75.430	75.430	-0.07%
Oct 22, 2024	75.480	75.480	75.480	75.480	-0.59%
Oct 21, 2024	75.930	75.930	75.930	75.930	0.11%
Oct 18, 2024	75.850	75.850	75.850	75.850	0.03%
Oct 17, 2024	75.830	75.830	75.830	75.830	0.41%
Oct 16, 2024	75.520	75.520	75.520	75.520	-0.61%
Oct 15, 2024	75.980	75.980	75.980	75.980	0.49%

Highest: 75.980

Lowest: 74.280

Difference: 1.700

Average: 75.278

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	75.590	+0.330	+0.44%