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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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69.940 +0.080 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.72M

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0P0000HKGI Historical Data

Get free historical data for 0P0000HKGI fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 70 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 27, 2025	69.940	69.940	69.940	69.940	0.11%
Aug 26, 2025	69.860	69.860	70.030	69.860	-0.24%
Aug 25, 2025	70.030	70.030	70.030	70.030	-0.09%
Aug 22, 2025	70.090	70.090	70.090	70.090	0.20%
Aug 21, 2025	69.950	69.950	70.050	69.950	-0.14%
Aug 20, 2025	70.050	70.050	70.050	70.050	0.14%
Aug 19, 2025	69.950	69.950	69.950	69.780	0.24%
Aug 18, 2025	69.780	69.780	69.780	69.780	-0.20%
Aug 14, 2025	69.920	69.920	69.920	69.920	0.53%
Aug 13, 2025	69.550	69.550	69.550	69.460	0.13%
Aug 12, 2025	69.460	69.460	69.480	69.460	-0.03%
Aug 11, 2025	69.480	69.480	69.480	69.470	0.01%
Aug 08, 2025	69.470	69.470	69.470	69.470	0.16%
Aug 07, 2025	69.360	69.360	69.360	69.240	0.17%
Aug 06, 2025	69.240	69.240	69.350	69.240	-0.16%
Aug 05, 2025	69.350	69.350	69.350	68.980	0.54%
Aug 04, 2025	68.980	68.980	69.310	68.980	-0.48%
Aug 01, 2025	69.310	69.310	69.310	69.310	-0.90%
Jul 31, 2025	69.940	69.940	69.940	69.940	0.13%
Jul 30, 2025	69.850	69.850	69.850	69.850	-0.21%
Jul 29, 2025	70.000	70.000	70.000	69.690	0.44%
Jul 28, 2025	69.690	69.690	69.690	69.360	0.48%

Highest: 70.090

Lowest: 68.980

Difference: 1.110

Average: 69.693

Change %: 0.836

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