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Private Banking Vermögensportfolio Nachhaltig 70 Ak 4 (LP65093504)

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75.360 -0.800    -1.05%
17/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Amundi Deutschland GmbH
ISIN:  DE000A0M0317 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 163.01M
Private Banking Vermogensportfolio Nachhaltig B PI 75.360 -0.800 -1.05%

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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 75.360 75.360 75.360 75.360 -1.05%
Dec 16, 2024 76.160 76.160 76.160 76.160 -0.61%
Dec 13, 2024 76.630 76.630 76.630 76.630 -0.27%
Dec 12, 2024 76.840 76.840 76.840 76.840 0.20%
Dec 11, 2024 76.690 76.690 76.690 76.690 -0.12%
Dec 10, 2024 76.780 76.780 76.780 76.780 -0.12%
Dec 09, 2024 76.870 76.870 76.870 76.870 0.01%
Dec 06, 2024 76.860 76.860 76.860 76.860 -0.35%
Dec 05, 2024 77.130 77.130 77.130 77.130 0.33%
Dec 04, 2024 76.880 76.880 76.880 76.880 0.12%
Dec 03, 2024 76.790 76.790 76.790 76.790 0.23%
Dec 02, 2024 76.610 76.610 76.610 76.610 0.74%
Nov 29, 2024 76.050 76.050 76.050 76.050 0.08%
Nov 28, 2024 75.990 75.990 75.990 75.990 0.00%
Nov 27, 2024 75.990 75.990 75.990 75.990 -0.17%
Nov 26, 2024 76.120 76.120 76.120 76.120 -0.07%
Nov 25, 2024 76.170 76.170 76.170 76.170 0.36%
Nov 22, 2024 75.900 75.900 75.900 75.900 1.01%
Nov 21, 2024 75.140 75.140 75.140 75.140 0.01%
Nov 20, 2024 75.130 75.130 75.130 75.130 0.25%
Nov 19, 2024 74.940 74.940 74.940 74.940 -0.05%
Nov 18, 2024 74.980 74.980 74.980 74.980 -0.53%
Highest: 77.130 Lowest: 74.940 Difference: 2.190 Average: 76.182 Change %: -0.027
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