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

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68.580 +0.200 +0.29%

10/09 - 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 %
Sep 10, 2025	68.580	68.580	68.580	68.580	0.29%
Sep 09, 2025	68.380	68.380	68.380	68.150	0.34%
Sep 08, 2025	68.150	68.150	68.150	68.150	-0.13%
Sep 05, 2025	68.240	68.240	68.240	68.240	0.19%
Sep 04, 2025	68.110	68.110	68.110	67.870	0.35%
Sep 03, 2025	67.870	67.870	67.870	67.870	-0.18%
Sep 02, 2025	67.990	67.990	67.990	67.950	0.06%
Sep 01, 2025	67.950	67.950	68.170	67.950	-0.32%
Aug 29, 2025	68.170	68.170	68.170	68.170	-0.07%
Aug 28, 2025	68.220	68.220	68.220	68.220	-0.28%
Aug 27, 2025	68.410	68.410	68.410	68.410	0.12%
Aug 26, 2025	68.330	68.330	68.500	68.330	-0.25%
Aug 25, 2025	68.500	68.500	68.500	68.500	-0.09%
Aug 22, 2025	68.560	68.560	68.560	68.560	0.20%
Aug 21, 2025	68.420	68.420	68.510	68.420	-0.13%
Aug 20, 2025	68.510	68.510	68.510	68.510	0.13%
Aug 19, 2025	68.420	68.420	68.420	68.260	0.23%
Aug 18, 2025	68.260	68.260	68.260	68.260	-0.19%
Aug 14, 2025	68.390	68.390	68.390	68.390	0.53%
Aug 13, 2025	68.030	68.030	68.030	67.950	0.12%
Aug 12, 2025	67.950	67.950	67.960	67.950	-0.01%
Aug 11, 2025	67.960	67.960	67.960	67.950	0.01%

Highest: 68.580

Lowest: 67.870

Difference: 0.710

Average: 68.245

Change %: 0.927

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