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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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64.970 -0.020 -0.03%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.92M

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0P0000HKHR Historical Data

Get free historical data for 0P0000HKHR fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 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 %
Aug 11, 2025	64.970	64.970	64.990	64.970	-0.03%
Aug 08, 2025	64.990	64.990	64.990	64.990	0.15%
Aug 07, 2025	64.890	64.890	64.890	64.880	0.02%
Aug 06, 2025	64.880	64.880	64.960	64.880	-0.12%
Aug 05, 2025	64.960	64.960	64.960	64.670	0.45%
Aug 04, 2025	64.670	64.670	64.900	64.670	-0.35%
Aug 01, 2025	64.900	64.900	64.900	64.900	-0.61%
Jul 31, 2025	65.300	65.300	65.300	65.300	0.12%
Jul 30, 2025	65.220	65.220	65.220	65.220	-0.15%
Jul 29, 2025	65.320	65.320	65.320	65.060	0.40%
Jul 28, 2025	65.060	65.060	65.060	64.830	0.35%
Jul 25, 2025	64.830	64.830	65.030	64.830	-0.31%
Jul 24, 2025	65.030	65.030	65.030	64.880	0.23%
Jul 23, 2025	64.880	64.880	64.880	64.780	0.15%
Jul 22, 2025	64.780	64.780	64.780	64.760	0.03%
Jul 21, 2025	64.760	64.760	64.820	64.760	-0.09%
Jul 18, 2025	64.820	64.820	64.820	64.820	0.05%
Jul 17, 2025	64.790	64.790	64.790	64.590	0.31%
Jul 16, 2025	64.590	64.590	64.600	64.590	-0.02%
Jul 15, 2025	64.600	64.600	64.600	64.600	0.14%
Jul 14, 2025	64.510	64.510	64.510	64.510	-0.17%

Highest: 65.320

Lowest: 64.510

Difference: 0.810

Average: 64.893

Change %: 0.542

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