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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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69.550 -0.150 -0.22%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.74M

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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 %
May 21, 2025	69.550	69.550	69.550	69.550	-0.22%
May 20, 2025	69.700	69.700	69.700	69.570	0.19%
May 19, 2025	69.570	69.570	69.670	69.570	-0.14%
May 16, 2025	69.670	69.670	69.670	69.670	0.71%
May 15, 2025	69.180	69.180	69.180	69.180	-0.09%
May 14, 2025	69.240	69.240	69.240	69.240	-0.30%
May 13, 2025	69.450	69.450	69.450	69.450	0.38%
May 12, 2025	69.190	69.190	69.190	69.190	0.55%
May 09, 2025	68.810	68.810	68.810	68.770	0.06%
May 08, 2025	68.770	68.770	68.770	68.770	0.47%
May 07, 2025	68.450	68.450	68.590	68.450	-0.20%
May 06, 2025	68.590	68.590	68.590	68.590	-0.01%
May 05, 2025	68.600	68.600	68.600	68.600	0.59%
May 02, 2025	68.200	68.200	68.200	68.200	0.59%
Apr 30, 2025	67.800	67.800	67.800	67.800	0.56%
Apr 29, 2025	67.420	67.420	67.420	67.420	-0.10%
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%

Highest: 69.700

Lowest: 65.580

Difference: 4.120

Average: 68.382

Change %: 5.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.550	-0.150	-0.22%