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

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68.070 +0.270 +0.40%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M03Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 24, 2025	68.070	68.070	68.070	67.800	0.40%
Jul 23, 2025	67.800	67.800	67.800	67.660	0.21%
Jul 22, 2025	67.660	67.660	67.700	67.660	-0.06%
Jul 21, 2025	67.700	67.700	67.790	67.700	-0.13%
Jul 18, 2025	67.790	67.790	67.790	67.790	0.13%
Jul 17, 2025	67.700	67.700	67.700	67.480	0.33%
Jul 16, 2025	67.480	67.480	67.540	67.480	-0.09%
Jul 15, 2025	67.540	67.540	67.540	67.540	0.22%
Jul 14, 2025	67.390	67.390	67.390	67.390	-0.25%
Jul 11, 2025	67.560	67.560	67.560	67.560	-0.31%
Jul 10, 2025	67.770	67.770	67.770	67.600	0.25%
Jul 09, 2025	67.600	67.600	67.600	67.360	0.36%
Jul 08, 2025	67.360	67.360	67.480	67.360	-0.18%
Jul 07, 2025	67.480	67.480	67.480	67.380	0.15%
Jul 04, 2025	67.380	67.380	67.380	67.230	0.22%
Jul 03, 2025	67.230	67.230	67.230	67.230	-0.13%
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%

Highest: 68.070

Lowest: 67.140

Difference: 0.930

Average: 67.528

Change %: 1.219

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