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Private Banking Vermögensportfolio Nachhaltig 50 Ak 3 (LP65095466)

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67.550 +0.300 +0.45%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.34M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE000A0M03W3

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
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%
Dec 10, 2024	69.310	69.310	69.310	69.310	-0.04%
Dec 09, 2024	69.340	69.340	69.340	69.340	0.03%
Dec 06, 2024	69.320	69.320	69.320	69.320	-0.35%
Dec 05, 2024	69.560	69.560	69.560	69.560	0.22%
Dec 04, 2024	69.410	69.410	69.410	69.410	0.09%
Dec 03, 2024	69.350	69.350	69.350	69.350	0.19%
Dec 02, 2024	69.220	69.220	69.220	69.220	0.64%
Nov 29, 2024	68.780	68.780	68.780	68.780	0.07%
Nov 28, 2024	68.730	68.730	68.730	68.730	0.03%
Nov 27, 2024	68.710	68.710	68.710	68.710	-0.13%
Nov 26, 2024	68.800	68.800	68.800	68.800	-0.07%
Nov 25, 2024	68.850	68.850	68.850	68.850	0.34%

Highest: 69.560

Lowest: 67.250

Difference: 2.310

Average: 68.806

Change %: -1.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	67.550	+0.300	+0.45%