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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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65.290 +0.280 +0.43%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.44M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

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Historical Data
Holdings

0P0000HKHR Historical Data

Get free historical data for 0P0000HKHR fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 50 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	65.290	65.290	65.290	65.290	0.43%
Dec 20, 2024	65.010	65.010	65.010	65.010	-0.84%
Dec 19, 2024	65.560	65.560	65.560	65.560	-0.40%
Dec 18, 2024	65.820	65.820	65.820	65.820	-0.11%
Dec 17, 2024	65.890	65.890	65.890	65.890	-0.92%
Dec 16, 2024	66.500	66.500	66.500	66.500	-0.57%
Dec 13, 2024	66.880	66.880	66.880	66.880	-0.28%
Dec 12, 2024	67.070	67.070	67.070	67.070	0.16%
Dec 11, 2024	66.960	66.960	66.960	66.960	-0.04%
Dec 10, 2024	66.990	66.990	66.990	66.990	-0.06%
Dec 09, 2024	67.030	67.030	67.030	67.030	0.04%
Dec 06, 2024	67.000	67.000	67.000	67.000	-0.36%
Dec 05, 2024	67.240	67.240	67.240	67.240	0.21%
Dec 04, 2024	67.100	67.100	67.100	67.100	0.10%
Dec 03, 2024	67.030	67.030	67.030	67.030	0.18%
Dec 02, 2024	66.910	66.910	66.910	66.910	0.63%
Nov 29, 2024	66.490	66.490	66.490	66.490	0.08%
Nov 28, 2024	66.440	66.440	66.440	66.440	0.03%
Nov 27, 2024	66.420	66.420	66.420	66.420	-0.14%
Nov 26, 2024	66.510	66.510	66.510	66.510	-0.06%
Nov 25, 2024	66.550	66.550	66.550	66.550	0.33%

Highest: 67.240

Lowest: 65.010

Difference: 2.230

Average: 66.509

Change %: -1.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	65.290	+0.280	+0.43%