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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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67.610 -0.000 0.00%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.56M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

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LP65095466 Historical Data

Get free historical data for LP65095466 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 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 %
Jan 10, 2025	67.610	67.610	67.610	67.610	0.00%
Jan 09, 2025	67.610	67.610	67.610	67.610	0.01%
Jan 08, 2025	67.600	67.600	67.600	67.600	0.12%
Jan 07, 2025	67.520	67.520	67.520	67.520	-0.41%
Jan 03, 2025	67.800	67.800	67.800	67.800	0.49%
Jan 02, 2025	67.470	67.470	67.470	67.470	-0.03%
Dec 30, 2024	67.490	67.490	67.490	67.490	-0.16%
Dec 27, 2024	67.600	67.600	67.600	67.600	0.07%
Dec 23, 2024	67.550	67.550	67.550	67.550	0.45%
Dec 20, 2024	67.250	67.250	67.250	67.250	-0.84%
Dec 19, 2024	67.820	67.820	67.820	67.820	-0.40%
Dec 18, 2024	68.090	68.090	68.090	68.090	-0.12%
Dec 17, 2024	68.170	68.170	68.170	68.170	0.83%
Jan 10, 2025	67.610	67.610	67.610	67.610	0.00%
Jan 09, 2025	67.610	67.610	67.610	67.610	0.01%
Jan 08, 2025	67.600	67.600	67.600	67.600	0.12%
Jan 07, 2025	67.520	67.520	67.520	67.520	-0.41%
Jan 03, 2025	67.800	67.800	67.800	67.800	0.49%
Jan 02, 2025	67.470	67.470	67.470	67.470	-0.03%
Dec 30, 2024	67.490	67.490	67.490	67.490	-0.16%
Dec 27, 2024	67.600	67.600	67.600	67.600	0.07%
Dec 23, 2024	67.550	67.550	67.550	67.550	0.45%
Dec 20, 2024	67.250	67.250	67.250	67.250	-0.84%
Dec 19, 2024	67.820	67.820	67.820	67.820	-0.40%
Dec 18, 2024	68.090	68.090	68.090	68.090	-0.12%
Dec 17, 2024	68.170	68.170	68.170	68.170	-0.92%
Dec 16, 2024	68.800	68.800	68.800	68.800	-0.56%
Dec 13, 2024	69.190	69.190	69.190	69.190	-0.29%
Dec 12, 2024	69.390	69.390	69.390	69.390	0.16%
Dec 11, 2024	69.280	69.280	69.280	69.280	-0.04%

Highest: 69.390

Lowest: 67.250

Difference: 2.140

Average: 67.861

Change %: -2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	67.610	-0.000	0.00%