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Private Banking Premium Ertrag (0P00000WII)

Xetra

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46.860 -0.090 -0.19%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.14M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

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0P00000WII Historical Data

Get free historical data for 0P00000WII fund. You'll find the end of day price of the Private Banking Premium Ertrag 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 %
Mar 12, 2025	46.860	46.860	46.860	46.860	-0.19%
Mar 11, 2025	46.950	46.950	46.950	46.950	-0.23%
Mar 10, 2025	47.060	47.060	47.060	47.060	0.15%
Mar 07, 2025	46.990	46.990	46.990	46.990	-0.06%
Mar 06, 2025	47.020	47.020	47.020	47.020	-0.63%
Mar 05, 2025	47.320	47.320	47.320	47.320	-0.82%
Mar 04, 2025	47.710	47.710	47.710	47.710	-0.25%
Mar 03, 2025	47.830	47.830	47.830	47.830	-0.06%
Feb 28, 2025	47.860	47.860	47.860	47.860	0.29%
Feb 27, 2025	47.720	47.720	47.720	47.720	0.06%
Feb 26, 2025	47.690	47.690	47.690	47.690	0.06%
Feb 25, 2025	47.660	47.660	47.660	47.660	0.13%
Feb 24, 2025	47.600	47.600	47.600	47.600	0.08%
Feb 21, 2025	47.560	47.560	47.560	47.560	0.04%
Feb 20, 2025	47.540	47.540	47.540	47.540	0.00%
Feb 19, 2025	47.540	47.540	47.540	47.540	-0.04%
Feb 18, 2025	47.560	47.560	47.560	47.560	0.06%
Feb 17, 2025	47.530	47.530	47.530	47.530	-0.02%
Feb 14, 2025	47.540	47.540	47.540	47.540	0.06%
Feb 13, 2025	47.510	47.510	47.510	47.510	-0.19%

Highest: 47.860

Lowest: 46.860

Difference: 1.000

Average: 47.453

Change %: -1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking P.	46.860	-0.090	-0.19%