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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.100 -0.090 -0.19%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.84M

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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	47.100	47.100	47.190	47.100	-0.19%
May 30, 2025	47.190	47.190	47.190	47.190	0.13%
May 28, 2025	47.130	47.130	47.130	47.130	0.02%
May 27, 2025	47.120	47.120	47.120	46.980	0.30%
May 26, 2025	46.980	46.980	46.980	46.980	0.06%
May 23, 2025	46.950	46.950	46.950	46.950	0.04%
May 22, 2025	46.930	46.930	46.940	46.930	-0.02%
May 21, 2025	46.940	46.940	46.940	46.940	-0.36%
May 20, 2025	47.110	47.110	47.110	47.010	0.21%
May 19, 2025	47.010	47.010	47.170	47.010	-0.34%
May 16, 2025	47.170	47.170	47.170	47.170	0.38%
May 15, 2025	46.990	46.990	47.050	46.990	-0.13%
May 14, 2025	47.050	47.050	47.110	47.050	-0.13%
May 13, 2025	47.110	47.110	47.110	47.110	-0.15%
May 12, 2025	47.180	47.180	47.180	47.180	0.15%
May 09, 2025	47.110	47.110	47.110	47.110	-0.15%
May 08, 2025	47.180	47.180	47.180	47.100	0.17%
May 07, 2025	47.100	47.100	47.100	47.030	0.15%
May 06, 2025	47.030	47.030	47.030	47.030	-0.13%
May 05, 2025	47.090	47.090	47.160	47.090	-0.15%

Highest: 47.190

Lowest: 46.930

Difference: 0.260

Average: 47.073

Change %: -0.127

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