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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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73.910 -0.190    -0.26%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE000A0M0317 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 156.37M
Private Banking Vermogensportfolio Nachhaltig B PI 73.910 -0.190 -0.26%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 73.890 73.890 73.890 73.720 0.23%
Jul 03, 2025 73.720 73.720 73.720 73.720 -0.15%
Jul 02, 2025 73.830 73.830 73.830 73.830 0.00%
Jul 01, 2025 73.830 73.830 73.830 73.830 -0.22%
Jun 30, 2025 73.990 73.990 73.990 73.990 0.07%
Jun 27, 2025 73.940 73.940 73.940 73.610 0.45%
Jun 26, 2025 73.610 73.610 73.920 73.610 -0.42%
Jun 25, 2025 73.920 73.920 73.920 73.920 0.24%
Jun 24, 2025 73.740 73.740 73.740 73.740 0.29%
Jun 23, 2025 73.530 73.530 73.530 73.530 -0.10%
Jun 20, 2025 73.600 73.600 73.600 73.600 -0.30%
Jun 18, 2025 73.820 73.820 73.820 73.820 -0.23%
Jun 17, 2025 73.990 73.990 73.990 73.970 0.03%
Jun 16, 2025 73.970 73.970 74.330 73.970 -0.48%
Highest: 74.330 Lowest: 73.530 Difference: 0.800 Average: 73.886 Change %: -0.565
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