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Private Banking Vermögensportfolio Nachhaltig 70 AK 2 (0P0000HKGI)

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71.670 -0.170 -0.24%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.11M

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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 03, 2025	71.670	71.670	71.840	71.670	-0.24%
Dec 02, 2025	71.840	71.840	71.840	71.750	0.13%
Dec 01, 2025	71.750	71.750	71.790	71.750	-0.06%
Nov 28, 2025	71.790	71.790	71.790	71.790	0.07%
Nov 27, 2025	71.740	71.740	71.740	71.740	0.34%
Nov 26, 2025	71.500	71.500	71.500	71.140	0.51%
Nov 25, 2025	71.140	71.140	71.140	70.770	0.52%
Nov 24, 2025	70.770	70.770	70.770	70.770	0.06%
Nov 21, 2025	70.730	70.730	71.170	70.730	-0.62%
Nov 20, 2025	71.170	71.170	71.170	70.940	0.32%
Nov 19, 2025	70.940	70.940	70.940	70.940	-0.24%
Nov 18, 2025	71.110	71.110	71.610	71.110	-0.70%
Nov 17, 2025	71.610	71.610	71.720	71.610	-0.15%
Nov 14, 2025	71.720	71.720	72.480	71.720	-1.05%
Nov 13, 2025	72.480	72.480	72.480	72.480	0.15%
Nov 12, 2025	72.370	72.370	72.370	72.370	0.36%
Nov 11, 2025	72.110	72.110	72.110	71.620	0.68%
Nov 10, 2025	71.620	71.620	71.620	71.620	0.20%
Nov 07, 2025	71.480	71.480	71.940	71.480	-0.64%
Nov 06, 2025	71.940	71.940	71.940	71.940	-0.04%
Nov 05, 2025	71.970	71.970	71.980	71.970	-0.01%
Nov 04, 2025	71.980	71.980	71.980	71.980	-0.37%

Highest: 72.480

Lowest: 70.730

Difference: 1.750

Average: 71.610

Change %: -0.803

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