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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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68.640 +0.310 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.28M

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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 %
Oct 02, 2025	68.640	68.640	68.640	68.640	0.45%
Oct 01, 2025	68.330	68.330	68.330	68.110	0.32%
Sep 30, 2025	68.110	68.110	68.110	68.110	0.21%
Sep 29, 2025	67.970	67.970	67.970	67.970	0.16%
Sep 26, 2025	67.860	67.860	67.860	67.860	0.07%
Sep 25, 2025	67.810	67.810	67.810	67.810	-0.21%
Sep 24, 2025	67.950	67.950	67.950	67.950	0.00%
Sep 23, 2025	67.950	67.950	67.950	67.950	0.06%
Sep 22, 2025	67.910	67.910	67.910	67.910	-0.01%
Sep 19, 2025	67.920	67.920	67.920	67.920	0.13%
Sep 18, 2025	67.830	67.830	67.830	67.830	0.28%
Sep 17, 2025	67.640	67.640	67.640	67.640	-0.35%
Sep 16, 2025	67.880	67.880	67.940	67.880	-0.09%
Sep 15, 2025	67.940	67.940	67.980	67.940	-0.06%
Sep 12, 2025	67.980	67.980	67.980	67.980	-0.03%
Sep 11, 2025	68.000	68.000	68.000	67.890	0.16%
Sep 10, 2025	67.890	67.890	67.890	67.890	0.24%
Sep 09, 2025	67.730	67.730	67.730	67.550	0.27%
Sep 08, 2025	67.550	67.550	67.550	67.550	-0.04%
Sep 05, 2025	67.580	67.580	67.580	67.490	0.13%

Highest: 68.640

Lowest: 67.490

Difference: 1.150

Average: 67.924

Change %: 1.704

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