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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.350 +0.040 +0.08%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.23M

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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 %
Jan 30, 2025	47.350	47.350	47.350	47.350	0.08%
Jan 29, 2025	47.310	47.310	47.310	47.310	0.11%
Jan 28, 2025	47.260	47.260	47.260	47.260	0.15%
Jan 27, 2025	47.190	47.190	47.190	47.190	0.19%
Jan 24, 2025	47.100	47.100	47.100	47.100	-0.32%
Jan 23, 2025	47.250	47.250	47.250	47.250	-0.04%
Jan 22, 2025	47.270	47.270	47.270	47.270	-0.02%
Jan 21, 2025	47.280	47.280	47.280	47.280	-0.06%
Jan 20, 2025	47.310	47.310	47.310	47.310	-0.06%
Jan 17, 2025	47.340	47.340	47.340	47.340	0.21%
Jan 16, 2025	47.240	47.240	47.240	47.240	0.38%
Jan 15, 2025	47.060	47.060	47.060	47.060	-0.08%
Jan 14, 2025	47.100	47.100	47.100	47.100	-0.06%
Jan 13, 2025	47.130	47.130	47.130	47.130	-0.04%
Jan 10, 2025	47.150	47.150	47.150	47.150	-0.04%
Jan 09, 2025	47.170	47.170	47.170	47.170	-0.13%
Jan 08, 2025	47.230	47.230	47.230	47.230	0.19%
Jan 07, 2025	47.140	47.140	47.140	47.140	-0.23%
Jan 06, 2025	47.250	47.250	47.250	47.250	-0.34%
Jan 03, 2025	47.410	47.410	47.410	47.410	0.06%
Jan 02, 2025	47.380	47.380	47.380	47.380	0.45%

Highest: 47.410

Lowest: 47.060

Difference: 0.350

Average: 47.234

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking P.	47.350	+0.040	+0.08%