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

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67.320 0.000 0.00%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 02, 2025	67.320	67.320	67.320	67.320	0.00%
Jul 01, 2025	67.320	67.320	67.320	67.320	-0.24%
Jun 30, 2025	67.480	67.480	67.480	67.480	0.07%
Jun 27, 2025	67.430	67.430	67.430	67.140	0.43%
Jun 26, 2025	67.140	67.140	67.420	67.140	-0.42%
Jun 25, 2025	67.420	67.420	67.420	67.420	0.25%
Jun 24, 2025	67.250	67.250	67.250	67.250	0.28%
Jun 23, 2025	67.060	67.060	67.060	67.060	-0.10%
Jun 20, 2025	67.130	67.130	67.130	67.130	-0.31%
Jun 18, 2025	67.340	67.340	67.340	67.340	-0.22%
Jun 17, 2025	67.490	67.490	67.490	67.480	0.01%
Jun 16, 2025	67.480	67.480	67.810	67.480	-0.49%
Jun 13, 2025	67.810	67.810	67.810	67.810	-0.04%
Jun 12, 2025	67.840	67.840	68.250	67.840	-0.60%
Jun 11, 2025	68.250	68.250	68.250	68.220	0.04%
Jun 10, 2025	68.220	68.220	68.220	68.220	0.18%
Jun 06, 2025	68.100	68.100	68.220	68.100	-0.18%
Jun 05, 2025	68.220	68.220	68.220	68.110	0.16%
Jun 04, 2025	68.110	68.110	68.110	67.820	0.43%
Jun 03, 2025	67.820	67.820	67.820	67.820	0.24%

Highest: 68.250

Lowest: 67.060

Difference: 1.190

Average: 67.611

Change %: -0.503

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