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

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70.130 +0.170 +0.24%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 24, 2025	70.130	70.130	70.130	69.960	0.24%
Oct 23, 2025	69.960	69.960	69.960	69.960	-0.33%
Oct 22, 2025	70.190	70.190	70.290	70.190	-0.14%
Oct 21, 2025	70.290	70.290	70.290	69.700	0.85%
Oct 20, 2025	69.700	69.700	69.700	69.700	0.24%
Oct 17, 2025	69.530	69.530	69.530	69.530	-0.53%
Oct 16, 2025	69.900	69.900	69.900	69.900	0.24%
Oct 15, 2025	69.730	69.730	69.730	69.710	0.03%
Oct 14, 2025	69.710	69.710	69.710	69.500	0.30%
Oct 13, 2025	69.500	69.500	70.150	69.500	-0.93%
Oct 10, 2025	70.150	70.150	70.150	70.150	-0.11%
Oct 09, 2025	70.230	70.230	70.230	69.980	0.36%
Oct 08, 2025	69.980	69.980	69.980	69.980	0.13%
Oct 07, 2025	69.890	69.890	69.890	69.890	0.16%
Oct 06, 2025	69.780	69.780	69.780	69.780	0.35%
Oct 02, 2025	69.540	69.540	69.540	69.540	0.59%
Oct 01, 2025	69.130	69.130	69.130	69.130	0.42%
Sep 30, 2025	68.840	68.840	68.840	68.840	0.22%
Sep 29, 2025	68.690	68.690	68.690	68.690	0.20%
Sep 26, 2025	68.550	68.550	68.550	68.550	0.09%

Highest: 70.290

Lowest: 68.550

Difference: 1.740

Average: 69.671

Change %: 2.395

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