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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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71.050 -0.080 -0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.23M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03X1

Asset Class: Equity

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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 %
Feb 21, 2025	71.050	71.050	71.050	71.050	-0.11%
Feb 20, 2025	71.130	71.130	71.130	71.130	-0.24%
Feb 19, 2025	71.300	71.300	71.300	71.300	0.14%
Feb 18, 2025	71.200	71.200	71.200	71.200	0.11%
Feb 17, 2025	71.120	71.120	71.120	71.120	-0.46%
Feb 14, 2025	71.450	71.450	71.450	71.450	0.28%
Feb 13, 2025	71.250	71.250	71.250	71.250	-0.35%
Feb 12, 2025	71.500	71.500	71.500	71.500	-0.31%
Feb 11, 2025	71.720	71.720	71.720	71.720	0.28%
Feb 10, 2025	71.520	71.520	71.520	71.520	0.25%
Feb 07, 2025	71.340	71.340	71.340	71.340	0.00%
Feb 06, 2025	71.340	71.340	71.340	71.340	0.55%
Feb 05, 2025	70.950	70.950	70.950	70.950	-0.10%
Feb 04, 2025	71.020	71.020	71.020	71.020	-0.24%
Feb 03, 2025	71.190	71.190	71.190	71.190	0.24%
Jan 31, 2025	71.020	71.020	71.020	71.020	0.77%
Jan 30, 2025	70.480	70.480	70.480	70.480	0.04%
Jan 29, 2025	70.450	70.450	70.450	70.450	0.27%
Jan 28, 2025	70.260	70.260	70.260	70.260	0.06%
Jan 27, 2025	70.220	70.220	70.220	70.220	-0.26%
Jan 24, 2025	70.400	70.400	70.400	70.400	-0.21%

Highest: 71.720

Lowest: 70.220

Difference: 1.500

Average: 71.043

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	71.050	-0.080	-0.11%