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Private Banking Premium Ertrag (0P00000WII)

Xetra

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47.440 +0.050 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0005320030

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.87M

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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 %
Aug 27, 2025	47.440	47.440	47.440	47.440	0.11%
Aug 26, 2025	47.390	47.390	47.390	47.330	0.13%
Aug 25, 2025	47.330	47.330	47.330	47.330	-0.04%
Aug 22, 2025	47.350	47.350	47.350	47.350	0.00%
Aug 21, 2025	47.350	47.350	47.350	47.350	-0.08%
Aug 20, 2025	47.390	47.390	47.390	47.390	0.15%
Aug 19, 2025	47.320	47.320	47.330	47.320	-0.02%
Aug 18, 2025	47.330	47.330	47.340	47.330	-0.02%
Aug 15, 2025	47.340	47.340	47.340	47.340	-0.23%
Aug 14, 2025	47.450	47.450	47.450	47.360	0.19%
Aug 13, 2025	47.360	47.360	47.360	47.360	-0.04%
Aug 12, 2025	47.380	47.380	47.390	47.380	-0.02%
Aug 11, 2025	47.390	47.390	47.410	47.390	-0.04%
Aug 08, 2025	47.410	47.410	47.410	47.410	0.06%
Aug 07, 2025	47.380	47.380	47.470	47.380	-0.19%
Aug 06, 2025	47.470	47.470	47.520	47.470	-0.11%
Aug 05, 2025	47.520	47.520	47.520	47.440	0.17%
Aug 04, 2025	47.440	47.440	47.440	47.420	0.04%
Aug 01, 2025	47.420	47.420	47.420	47.420	0.02%
Jul 31, 2025	47.410	47.410	47.410	47.350	0.13%
Jul 30, 2025	47.350	47.350	47.350	47.350	0.08%
Jul 29, 2025	47.310	47.310	47.310	47.310	0.23%
Jul 28, 2025	47.200	47.200	47.200	47.030	0.36%

Highest: 47.520

Lowest: 47.030

Difference: 0.490

Average: 47.380

Change %: 0.872

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