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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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75.380 -0.210    -0.28%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE000A0M0317 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.12M
Private Banking Vermogensportfolio Nachhaltig B PI 75.380 -0.210 -0.28%

LP65093504 Historical Data

 
Get free historical data for LP65093504 fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 15, 2024 75.380 75.380 75.380 75.380 -0.28%
Nov 14, 2024 75.590 75.590 75.590 75.590 0.44%
Nov 13, 2024 75.260 75.260 75.260 75.260 -0.52%
Nov 12, 2024 75.650 75.650 75.650 75.650 0.08%
Nov 11, 2024 75.590 75.590 75.590 75.590 0.80%
Nov 08, 2024 74.990 74.990 74.990 74.990 0.05%
Nov 07, 2024 74.950 74.950 74.950 74.950 -0.01%
Nov 06, 2024 74.960 74.960 74.960 74.960 0.92%
Nov 05, 2024 74.280 74.280 74.280 74.280 -0.05%
Nov 04, 2024 74.320 74.320 74.320 74.320 -0.26%
Oct 31, 2024 74.510 74.510 74.510 74.510 -0.60%
Oct 30, 2024 74.960 74.960 74.960 74.960 -0.54%
Oct 29, 2024 75.370 75.370 75.370 75.370 0.21%
Oct 28, 2024 75.210 75.210 75.210 75.210 0.07%
Oct 25, 2024 75.160 75.160 75.160 75.160 -0.19%
Oct 24, 2024 75.300 75.300 75.300 75.300 -0.17%
Oct 23, 2024 75.430 75.430 75.430 75.430 -0.07%
Oct 22, 2024 75.480 75.480 75.480 75.480 -0.59%
Oct 21, 2024 75.930 75.930 75.930 75.930 0.11%
Oct 18, 2024 75.850 75.850 75.850 75.850 0.03%
Oct 17, 2024 75.830 75.830 75.830 75.830 0.41%
Oct 16, 2024 75.520 75.520 75.520 75.520 -0.61%
Oct 15, 2024 75.980 75.980 75.980 75.980 0.49%
Highest: 75.980 Lowest: 74.280 Difference: 1.700 Average: 75.283 Change %: -0.304
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