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Private Banking Vermögensportfolio Nachhaltig 50 Da 3 (LP68301647)

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Private Banking Vermogensportfolio Nachhaltig A PI historical data, for real-time data please try another search
49.280 0.000    0.00%
31/07 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 79.32M
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE000A1W9BQ2 
Asset Class:  Equity
Private Banking Vermogensportfolio Nachhaltig A PI 49.280 0.000 0.00%

LP68301647 Historical Data

 
Get free historical data for LP68301647 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 Da 3 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:
20/06/2018 - 08/01/2025
 
Date Price Open High Low Change %
Jul 31, 2018 49.280 49.280 49.280 49.280 -0.40%
Jul 30, 2018 49.480 49.480 49.480 49.480 -0.20%
Jul 27, 2018 49.580 49.580 49.580 49.580 0.32%
Jul 26, 2018 49.420 49.420 49.420 49.420 0.06%
Jul 25, 2018 49.390 49.390 49.390 49.390 0.06%
Jul 24, 2018 49.360 49.360 49.360 49.360 0.16%
Jul 23, 2018 49.280 49.280 49.280 49.280 -0.28%
Jul 20, 2018 49.420 49.420 49.420 49.420 -0.26%
Jul 19, 2018 49.550 49.550 49.550 49.550 0.02%
Jul 18, 2018 49.540 49.540 49.540 49.540 0.43%
Jul 17, 2018 49.330 49.330 49.330 49.330 -0.24%
Jul 16, 2018 49.450 49.450 49.450 49.450 -0.14%
Jul 13, 2018 49.520 49.520 49.520 49.520 0.32%
Jul 12, 2018 49.360 49.360 49.360 49.360 0.06%
Jul 11, 2018 49.330 49.330 49.330 49.330 -0.06%
Jul 10, 2018 49.360 49.360 49.360 49.360 0.28%
Jul 09, 2018 49.220 49.220 49.220 49.220 0.08%
Jul 06, 2018 49.180 49.180 49.180 49.180 -0.04%
Jul 05, 2018 49.200 49.200 49.200 49.200 -0.04%
Jul 04, 2018 49.220 49.220 49.220 49.220 0.08%
Jul 03, 2018 49.180 49.180 49.180 49.180 0.02%
Jul 02, 2018 49.170 49.170 49.170 49.170 -0.14%
Jun 29, 2018 49.240 49.240 49.240 49.240 -0.02%
Jun 28, 2018 49.250 49.250 49.250 49.250 0.14%
Jun 27, 2018 49.180 49.180 49.180 49.180 0.06%
Jun 26, 2018 49.150 49.150 49.150 49.150 -0.47%
Jun 25, 2018 49.380 49.380 49.380 49.380 -0.14%
Jun 22, 2018 49.450 49.450 49.450 49.450 -0.26%
Jun 21, 2018 49.580 49.580 49.580 49.580 -0.12%
Jun 20, 2018 49.640 49.640 49.640 49.640 0.73%
Highest: 49.640 Lowest: 49.150 Difference: 0.490 Average: 49.356 Change %: 0.000
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