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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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67.570 +0.130 +0.19%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.55M

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LP65095466 Historical Data

Get free historical data for LP65095466 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 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 19, 2025	67.570	67.570	67.570	67.440	0.19%
Aug 18, 2025	67.440	67.440	67.440	67.440	-0.24%
Aug 14, 2025	67.600	67.600	67.600	67.600	0.45%
Aug 13, 2025	67.300	67.300	67.300	67.290	0.01%
Aug 12, 2025	67.290	67.290	67.310	67.290	-0.03%
Aug 11, 2025	67.310	67.310	67.330	67.310	-0.03%
Aug 08, 2025	67.330	67.330	67.330	67.330	0.15%
Aug 07, 2025	67.230	67.230	67.230	67.210	0.03%
Aug 06, 2025	67.210	67.210	67.300	67.210	-0.13%
Aug 05, 2025	67.300	67.300	67.300	66.990	0.46%
Aug 04, 2025	66.990	66.990	67.230	66.990	-0.36%
Aug 01, 2025	67.230	67.230	67.230	67.230	-0.62%
Jul 31, 2025	67.650	67.650	67.650	67.650	0.13%
Jul 30, 2025	67.560	67.560	67.560	67.560	-0.16%
Jul 29, 2025	67.670	67.670	67.670	67.390	0.42%
Jul 28, 2025	67.390	67.390	67.390	67.150	0.36%
Jul 25, 2025	67.150	67.150	67.360	67.150	-0.31%
Jul 24, 2025	67.360	67.360	67.360	67.200	0.24%
Jul 23, 2025	67.200	67.200	67.200	67.110	0.13%
Jul 22, 2025	67.110	67.110	67.110	67.080	0.04%
Jul 21, 2025	67.080	67.080	67.150	67.080	-0.10%

Highest: 67.670

Lowest: 66.990

Difference: 0.680

Average: 67.332

Change %: 0.625

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