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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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69.170 +0.170 +0.25%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.62M

Type: Fund

Market: Germany

ISIN: DE000A0M03W3

Asset Class: Equity

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LP65095466 Historical Data

Get free historical data for LP65095466 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 Ak 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	69.170	69.170	69.170	69.170	0.25%
Feb 07, 2025	69.000	69.000	69.000	69.000	-0.01%
Feb 06, 2025	69.010	69.010	69.010	69.010	0.57%
Feb 05, 2025	68.620	68.620	68.620	68.620	-0.10%
Feb 04, 2025	68.690	68.690	68.690	68.690	-0.25%
Feb 03, 2025	68.860	68.860	68.860	68.860	0.25%
Jan 31, 2025	68.690	68.690	68.690	68.690	0.76%
Jan 30, 2025	68.170	68.170	68.170	68.170	0.03%
Jan 29, 2025	68.150	68.150	68.150	68.150	0.28%
Jan 28, 2025	67.960	67.960	67.960	67.960	0.06%
Jan 27, 2025	67.920	67.920	67.920	67.920	-0.26%
Jan 24, 2025	68.100	68.100	68.100	68.100	-0.22%
Jan 23, 2025	68.250	68.250	68.250	68.250	0.15%
Jan 22, 2025	68.150	68.150	68.150	68.150	0.32%
Jan 21, 2025	67.930	67.930	67.930	67.930	-0.15%
Jan 20, 2025	68.030	68.030	68.030	68.030	0.09%
Jan 17, 2025	67.970	67.970	67.970	67.970	0.38%
Jan 16, 2025	67.710	67.710	67.710	67.710	0.80%
Jan 15, 2025	67.170	67.170	67.170	67.170	-0.03%
Jan 14, 2025	67.190	67.190	67.190	67.190	-0.16%
Jan 13, 2025	67.300	67.300	67.300	67.300	-0.46%

Highest: 69.170

Lowest: 67.170

Difference: 2.000

Average: 68.192

Change %: 2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.170	+0.170	+0.25%