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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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67.670 +0.280 +0.42%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.39M

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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 %
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%
Jul 18, 2025	67.150	67.150	67.150	67.150	0.06%
Jul 17, 2025	67.110	67.110	67.110	66.910	0.30%
Jul 16, 2025	66.910	66.910	66.920	66.910	-0.01%
Jul 15, 2025	66.920	66.920	66.920	66.920	0.15%
Jul 14, 2025	66.820	66.820	66.820	66.820	-0.18%
Jul 11, 2025	66.940	66.940	66.940	66.940	-0.21%
Jul 10, 2025	67.080	67.080	67.080	66.950	0.19%
Jul 09, 2025	66.950	66.950	66.950	66.790	0.24%
Jul 08, 2025	66.790	66.790	66.910	66.790	-0.18%
Jul 07, 2025	66.910	66.910	66.910	66.820	0.13%
Jul 04, 2025	66.820	66.820	66.820	66.680	0.21%
Jul 03, 2025	66.680	66.680	66.680	66.680	-0.16%
Jul 02, 2025	66.790	66.790	66.790	66.790	0.06%
Jul 01, 2025	66.750	66.750	66.750	66.750	-0.19%
Jun 30, 2025	66.880	66.880	66.880	66.880	0.00%

Highest: 67.670

Lowest: 66.680

Difference: 0.990

Average: 67.021

Change %: 1.181

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