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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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67.490 +0.200    +0.30%
28/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Pioneer Investments KAG mbH
ISIN:  DE000A0M03Z6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.12M
Private Banking Vermögensportfolio Nachhaltig B PI 67.490 +0.200 +0.30%

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.
Time Frame:
31/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 67.490 67.490 67.490 67.490 0.30%
Apr 25, 2025 67.290 67.290 67.290 67.290 0.76%
Apr 24, 2025 66.780 66.780 66.780 66.780 0.13%
Apr 23, 2025 66.690 66.690 66.690 66.690 1.69%
Apr 22, 2025 65.580 65.580 65.580 65.580 -0.56%
Apr 17, 2025 65.950 65.950 65.950 65.950 -0.17%
Apr 16, 2025 66.060 66.060 66.060 66.060 0.06%
Apr 15, 2025 66.020 66.020 66.020 66.020 0.90%
Apr 14, 2025 65.430 65.430 65.430 64.930 0.77%
Apr 11, 2025 64.930 64.930 64.930 64.930 -1.31%
Apr 10, 2025 65.790 65.790 65.790 65.790 2.24%
Apr 09, 2025 64.350 64.350 64.350 64.350 -0.56%
Apr 08, 2025 64.710 64.710 64.710 64.710 -0.14%
Apr 07, 2025 64.800 64.800 64.800 64.800 -2.69%
Apr 04, 2025 66.590 66.590 67.960 66.590 -2.02%
Apr 03, 2025 67.960 67.960 67.960 67.960 -0.96%
Apr 02, 2025 68.620 68.620 68.620 68.620 0.12%
Apr 01, 2025 68.540 68.540 68.540 68.330 0.31%
Mar 31, 2025 68.330 68.330 68.330 68.330 -1.04%
Highest: 68.620 Lowest: 64.350 Difference: 4.270 Average: 66.416 Change %: -2.259
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