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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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69.810 +0.310 +0.45%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.02M

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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 %
Dec 23, 2024	69.810	69.810	69.810	69.810	0.45%
Dec 20, 2024	69.500	69.500	69.500	69.500	-0.84%
Dec 19, 2024	70.090	70.090	70.090	70.090	-0.40%
Dec 18, 2024	70.370	70.370	70.370	70.370	-0.11%
Dec 17, 2024	70.450	70.450	70.450	70.450	-0.93%
Dec 16, 2024	71.110	71.110	71.110	71.110	-0.55%
Dec 13, 2024	71.500	71.500	71.500	71.500	-0.29%
Dec 12, 2024	71.710	71.710	71.710	71.710	0.15%
Dec 11, 2024	71.600	71.600	71.600	71.600	-0.04%
Dec 10, 2024	71.630	71.630	71.630	71.630	-0.04%
Dec 09, 2024	71.660	71.660	71.660	71.660	0.04%
Dec 06, 2024	71.630	71.630	71.630	71.630	-0.36%
Dec 05, 2024	71.890	71.890	71.890	71.890	0.22%
Dec 04, 2024	71.730	71.730	71.730	71.730	0.10%
Dec 03, 2024	71.660	71.660	71.660	71.660	0.18%
Dec 02, 2024	71.530	71.530	71.530	71.530	0.65%
Nov 29, 2024	71.070	71.070	71.070	71.070	0.06%
Nov 28, 2024	71.030	71.030	71.030	71.030	0.04%
Nov 27, 2024	71.000	71.000	71.000	71.000	-0.14%
Nov 26, 2024	71.100	71.100	71.100	71.100	-0.06%
Nov 25, 2024	71.140	71.140	71.140	71.140	0.34%

Highest: 71.890

Lowest: 69.500

Difference: 2.390

Average: 71.105

Change %: -1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.810	+0.310	+0.45%