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Private Banking Vermögensportfolio Nachhaltig 50 Ak 4 (LP65095467)

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71.110 +0.320 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03X1

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.28M

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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 %
Oct 02, 2025	71.110	71.110	71.110	71.110	0.45%
Oct 01, 2025	70.790	70.790	70.790	70.790	0.31%
Sep 30, 2025	70.570	70.570	70.570	70.570	0.21%
Sep 29, 2025	70.420	70.420	70.420	70.420	0.17%
Sep 26, 2025	70.300	70.300	70.300	70.300	0.07%
Sep 25, 2025	70.250	70.250	70.250	70.250	-0.20%
Sep 24, 2025	70.390	70.390	70.390	70.390	-0.01%
Sep 23, 2025	70.400	70.400	70.400	70.400	0.06%
Sep 22, 2025	70.360	70.360	70.360	70.360	0.00%
Sep 19, 2025	70.360	70.360	70.360	70.360	0.13%
Sep 18, 2025	70.270	70.270	70.270	70.270	0.29%
Sep 17, 2025	70.070	70.070	70.070	70.070	-0.36%
Sep 16, 2025	70.320	70.320	70.380	70.320	-0.09%
Sep 15, 2025	70.380	70.380	70.420	70.380	-0.06%
Sep 12, 2025	70.420	70.420	70.420	70.420	-0.03%
Sep 11, 2025	70.440	70.440	70.440	70.330	0.16%
Sep 10, 2025	70.330	70.330	70.330	70.330	0.24%
Sep 09, 2025	70.160	70.160	70.160	69.970	0.27%
Sep 08, 2025	69.970	69.970	69.970	69.970	-0.04%
Sep 05, 2025	70.000	70.000	70.000	69.910	0.13%

Highest: 71.110

Lowest: 69.910

Difference: 1.200

Average: 70.366

Change %: 1.716

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