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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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69.580 +0.390 +0.56%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.51M

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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 %
Dec 23, 2024	69.580	69.580	69.580	69.580	0.56%
Dec 20, 2024	69.190	69.190	69.190	69.190	-1.03%
Dec 19, 2024	69.910	69.910	69.910	69.910	-0.63%
Dec 18, 2024	70.350	70.350	70.350	70.350	-0.14%
Dec 17, 2024	70.450	70.450	70.450	70.450	-1.04%
Dec 16, 2024	71.190	71.190	71.190	71.190	-0.60%
Dec 13, 2024	71.620	71.620	71.620	71.620	-0.29%
Dec 12, 2024	71.830	71.830	71.830	71.830	0.21%
Dec 11, 2024	71.680	71.680	71.680	71.680	-0.13%
Dec 10, 2024	71.770	71.770	71.770	71.770	-0.11%
Dec 09, 2024	71.850	71.850	71.850	71.850	0.00%
Dec 06, 2024	71.850	71.850	71.850	71.850	-0.36%
Dec 05, 2024	72.110	72.110	72.110	72.110	0.33%
Dec 04, 2024	71.870	71.870	71.870	71.870	0.11%
Dec 03, 2024	71.790	71.790	71.790	71.790	0.24%
Dec 02, 2024	71.620	71.620	71.620	71.620	0.75%
Nov 29, 2024	71.090	71.090	71.090	71.090	0.06%
Nov 28, 2024	71.050	71.050	71.050	71.050	0.01%
Nov 27, 2024	71.040	71.040	71.040	71.040	-0.18%
Nov 26, 2024	71.170	71.170	71.170	71.170	-0.06%
Nov 25, 2024	71.210	71.210	71.210	71.210	0.35%

Highest: 72.110

Lowest: 69.190

Difference: 2.920

Average: 71.153

Change %: -1.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.580	+0.390	+0.56%