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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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74.440 +0.400 +0.54%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M0317

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.7M

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LP65093504 Historical Data

Get free historical data for LP65093504 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 70 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 %
Aug 05, 2025	74.440	74.440	74.440	74.040	0.54%
Aug 04, 2025	74.040	74.040	74.040	74.040	-0.47%
Aug 01, 2025	74.390	74.390	74.390	74.390	-0.89%
Jul 31, 2025	75.060	75.060	75.060	75.060	0.13%
Jul 30, 2025	74.960	74.960	74.960	74.960	-0.21%
Jul 29, 2025	75.120	75.120	75.120	74.790	0.44%
Jul 28, 2025	74.790	74.790	74.790	74.440	0.47%
Jul 25, 2025	74.440	74.440	74.680	74.440	-0.32%
Jul 24, 2025	74.680	74.680	74.680	74.370	0.42%
Jul 23, 2025	74.370	74.370	74.370	74.230	0.19%
Jul 22, 2025	74.230	74.230	74.260	74.230	-0.04%
Jul 21, 2025	74.260	74.260	74.360	74.260	-0.13%
Jul 18, 2025	74.360	74.360	74.360	74.360	0.13%
Jul 17, 2025	74.260	74.260	74.260	74.020	0.32%
Jul 16, 2025	74.020	74.020	74.080	74.020	-0.08%
Jul 15, 2025	74.080	74.080	74.080	74.080	0.23%
Jul 14, 2025	73.910	73.910	73.910	73.910	-0.26%
Jul 11, 2025	74.100	74.100	74.100	74.100	-0.30%
Jul 10, 2025	74.320	74.320	74.320	74.140	0.24%
Jul 09, 2025	74.140	74.140	74.140	73.870	0.37%
Jul 08, 2025	73.870	73.870	74.000	73.870	-0.18%
Jul 07, 2025	74.000	74.000	74.000	73.890	0.15%

Highest: 75.120

Lowest: 73.870

Difference: 1.250

Average: 74.356

Change %: 0.744

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