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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
Private Banking Vermögensportfolio Nachhaltig 70 A 68.070 +0.270 +0.40%

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:
25/06/2025 - 25/07/2025
 
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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