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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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64.790 +0.200 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.99M

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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 %
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%
Jul 11, 2025	64.620	64.620	64.620	64.620	-0.22%
Jul 10, 2025	64.760	64.760	64.760	64.630	0.20%
Jul 09, 2025	64.630	64.630	64.630	64.480	0.23%
Jul 08, 2025	64.480	64.480	64.600	64.480	-0.19%
Jul 07, 2025	64.600	64.600	64.600	64.510	0.14%
Jul 04, 2025	64.510	64.510	64.510	64.380	0.20%
Jul 03, 2025	64.380	64.380	64.380	64.380	-0.16%
Jul 02, 2025	64.480	64.480	64.480	64.480	0.05%
Jul 01, 2025	64.450	64.450	64.450	64.450	-0.19%
Jun 30, 2025	64.570	64.570	64.570	64.570	-0.02%
Jun 27, 2025	64.580	64.580	64.580	64.370	0.33%
Jun 26, 2025	64.370	64.370	64.600	64.370	-0.36%
Jun 25, 2025	64.600	64.600	64.600	64.600	0.11%
Jun 24, 2025	64.530	64.530	64.530	64.530	0.17%
Jun 23, 2025	64.420	64.420	64.420	64.420	-0.05%
Jun 20, 2025	64.450	64.450	64.450	64.450	-0.22%
Jun 18, 2025	64.590	64.590	64.590	64.590	-0.15%

Highest: 64.790

Lowest: 64.370

Difference: 0.420

Average: 64.548

Change %: 0.155

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