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PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) (0P0000GM91)

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70.180 +0.050    +0.07%
28/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M03Y9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
Private Banking Vermögensportfolio Nachhaltig 70 A 70.180 +0.050 +0.07%

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.
Time Frame:
30/10/2025 - 30/11/2025
 
Date Price Open High Low Change %
Nov 28, 2025 70.180 70.180 70.180 70.180 0.07%
Nov 27, 2025 70.130 70.130 70.130 70.130 0.33%
Nov 26, 2025 69.900 69.900 69.900 69.540 0.52%
Nov 25, 2025 69.540 69.540 69.540 69.180 0.52%
Nov 24, 2025 69.180 69.180 69.180 69.180 0.04%
Nov 21, 2025 69.150 69.150 69.570 69.150 -0.60%
Nov 20, 2025 69.570 69.570 69.570 69.350 0.32%
Nov 19, 2025 69.350 69.350 69.350 69.350 -0.24%
Nov 18, 2025 69.520 69.520 70.010 69.520 -0.70%
Nov 17, 2025 70.010 70.010 70.110 70.010 -0.14%
Nov 14, 2025 70.110 70.110 70.860 70.110 -1.06%
Nov 13, 2025 70.860 70.860 70.860 70.860 0.14%
Nov 12, 2025 70.760 70.760 70.760 70.760 0.37%
Nov 11, 2025 70.500 70.500 70.500 70.020 0.69%
Nov 10, 2025 70.020 70.020 70.020 70.020 0.20%
Nov 07, 2025 69.880 69.880 70.330 69.880 -0.64%
Nov 06, 2025 70.330 70.330 70.330 70.330 -0.04%
Nov 05, 2025 70.360 70.360 70.380 70.360 -0.03%
Nov 04, 2025 70.380 70.380 70.380 70.380 -0.37%
Nov 03, 2025 70.640 70.640 70.640 70.640 0.24%
Oct 31, 2025 70.470 70.470 70.470 70.470 0.07%
Oct 30, 2025 70.420 70.420 70.540 70.420 -0.17%
Highest: 70.860 Lowest: 69.150 Difference: 1.710 Average: 70.057 Change %: -0.510
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