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Private Banking Vermoegensportfolio 70 - Ak 1 (d) (0P0000GM91)

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67.970 +0.260 +0.38%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000GM91 Historical Data

Get free historical data for 0P0000GM91 fund. You'll find the end of day price of the Private Banking Vermoegensportfolio 70 - Ak 1 (d) 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 13, 2025	67.970	67.970	67.970	67.970	0.38%
May 12, 2025	67.710	67.710	67.710	67.710	0.55%
May 09, 2025	67.340	67.340	67.340	67.300	0.06%
May 08, 2025	67.300	67.300	67.300	67.300	0.46%
May 07, 2025	66.990	66.990	67.130	66.990	-0.21%
May 06, 2025	67.130	67.130	67.130	67.130	-0.01%
May 05, 2025	67.140	67.140	67.140	67.140	0.58%
May 02, 2025	66.750	66.750	66.750	66.750	0.60%
Apr 30, 2025	66.350	66.350	66.350	66.350	0.56%
Apr 29, 2025	65.980	65.980	65.980	65.980	-0.11%
Apr 28, 2025	66.050	66.050	66.050	66.050	0.29%
Apr 25, 2025	65.860	65.860	65.860	65.860	0.76%
Apr 24, 2025	65.360	65.360	65.360	65.360	0.14%
Apr 23, 2025	65.270	65.270	65.270	64.190	1.68%
Apr 22, 2025	64.190	64.190	64.190	64.190	-0.56%
Apr 17, 2025	64.550	64.550	64.550	64.550	-0.15%
Apr 16, 2025	64.650	64.650	64.650	64.650	0.05%
Apr 15, 2025	64.620	64.620	64.620	64.620	0.91%
Apr 14, 2025	64.040	64.040	64.040	63.550	0.77%

Highest: 67.970

Lowest: 63.550

Difference: 4.420

Average: 66.066

Change %: 6.955

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