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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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67.380 -0.120 -0.18%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.62M

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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 %
May 21, 2025	67.380	67.380	67.380	67.380	-0.18%
May 20, 2025	67.500	67.500	67.500	67.400	0.15%
May 19, 2025	67.400	67.400	67.470	67.400	-0.10%
May 16, 2025	67.470	67.470	67.470	67.470	0.60%
May 15, 2025	67.070	67.070	67.070	67.070	-0.10%
May 14, 2025	67.140	67.140	67.140	67.140	-0.31%
May 13, 2025	67.350	67.350	67.350	67.350	0.10%
May 12, 2025	67.280	67.280	67.280	67.280	0.45%
May 09, 2025	66.980	66.980	67.000	66.980	-0.03%
May 08, 2025	67.000	67.000	67.000	67.000	0.43%
May 07, 2025	66.710	66.710	66.780	66.710	-0.10%
May 06, 2025	66.780	66.780	66.780	66.780	0.04%
May 05, 2025	66.750	66.750	66.750	66.750	0.29%
May 02, 2025	66.560	66.560	66.560	66.560	0.50%
Apr 30, 2025	66.230	66.230	66.230	66.230	0.42%
Apr 29, 2025	65.950	65.950	65.950	65.950	-0.11%
Apr 28, 2025	66.020	66.020	66.020	66.020	0.17%
Apr 25, 2025	65.910	65.910	65.910	65.910	0.67%
Apr 24, 2025	65.470	65.470	65.470	65.470	-0.08%
Apr 23, 2025	65.520	65.520	65.520	65.520	1.39%
Apr 22, 2025	64.620	64.620	64.620	64.620	-0.45%

Highest: 67.500

Lowest: 64.620

Difference: 2.880

Average: 66.623

Change %: 3.805

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