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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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70.610 +0.050 +0.07%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.46M

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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 %
Nov 12, 2024	70.610	70.610	70.610	70.610	0.07%
Nov 11, 2024	70.560	70.560	70.560	70.560	0.71%
Nov 08, 2024	70.060	70.060	70.060	70.060	0.03%
Nov 07, 2024	70.040	70.040	70.040	70.040	-0.04%
Nov 06, 2024	70.070	70.070	70.070	70.070	0.70%
Nov 05, 2024	69.580	69.580	69.580	69.580	-0.01%
Nov 04, 2024	69.590	69.590	69.590	69.590	-0.27%
Oct 31, 2024	69.780	69.780	69.780	69.780	-0.50%
Oct 30, 2024	70.130	70.130	70.130	70.130	-0.43%
Oct 29, 2024	70.430	70.430	70.430	70.430	0.17%
Oct 28, 2024	70.310	70.310	70.310	70.310	0.01%
Oct 25, 2024	70.300	70.300	70.300	70.300	-0.10%
Oct 24, 2024	70.370	70.370	70.370	70.370	-0.13%
Oct 23, 2024	70.460	70.460	70.460	70.460	-0.03%
Oct 22, 2024	70.480	70.480	70.480	70.480	-0.51%
Oct 21, 2024	70.840	70.840	70.840	70.840	0.11%
Oct 18, 2024	70.760	70.760	70.760	70.760	0.03%
Oct 17, 2024	70.740	70.740	70.740	70.740	0.35%
Oct 16, 2024	70.490	70.490	70.490	70.490	-0.34%
Oct 15, 2024	70.730	70.730	70.730	70.730	0.35%
Oct 14, 2024	70.480	70.480	70.480	70.480	0.37%

Highest: 70.840

Lowest: 69.580

Difference: 1.260

Average: 70.324

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	70.610	+0.050	+0.07%