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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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72.050 +0.090 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.17M

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0P0000HKGB Historical Data

Get free historical data for 0P0000HKGB fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 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 13, 2025	72.050	72.050	72.050	71.960	0.13%
Aug 12, 2025	71.960	71.960	71.980	71.960	-0.03%
Aug 11, 2025	71.980	71.980	71.980	71.970	0.01%
Aug 08, 2025	71.970	71.970	71.970	71.970	0.17%
Aug 07, 2025	71.850	71.850	71.850	71.730	0.17%
Aug 06, 2025	71.730	71.730	71.840	71.730	-0.15%
Aug 05, 2025	71.840	71.840	71.840	71.460	0.53%
Aug 04, 2025	71.460	71.460	71.800	71.460	-0.47%
Aug 01, 2025	71.800	71.800	71.800	71.800	-0.90%
Jul 31, 2025	72.450	72.450	72.450	72.450	0.14%
Jul 30, 2025	72.350	72.350	72.350	72.350	-0.22%
Jul 29, 2025	72.510	72.510	72.510	72.190	0.44%
Jul 28, 2025	72.190	72.190	72.190	71.850	0.47%
Jul 25, 2025	71.850	71.850	72.080	71.850	-0.32%
Jul 24, 2025	72.080	72.080	72.080	71.790	0.40%
Jul 23, 2025	71.790	71.790	71.790	71.650	0.20%
Jul 22, 2025	71.650	71.650	71.680	71.650	-0.04%
Jul 21, 2025	71.680	71.680	71.780	71.680	-0.14%
Jul 18, 2025	71.780	71.780	71.780	71.780	0.14%
Jul 17, 2025	71.680	71.680	71.680	71.450	0.32%
Jul 16, 2025	71.450	71.450	71.510	71.450	-0.08%
Jul 15, 2025	71.510	71.510	71.510	71.510	0.22%
Jul 14, 2025	71.350	71.350	71.350	71.350	-0.25%

Highest: 72.510

Lowest: 71.350

Difference: 1.160

Average: 71.868

Change %: 0.727

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