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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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74.150 +0.110 +0.15%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.09M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	74.150	74.150	74.150	74.150	0.15%
Feb 18, 2025	74.040	74.040	74.040	74.040	0.18%
Feb 17, 2025	73.910	73.910	73.910	73.910	-0.30%
Feb 14, 2025	74.130	74.130	74.130	74.130	0.32%
Feb 13, 2025	73.890	73.890	73.890	73.890	-0.34%
Feb 12, 2025	74.140	74.140	74.140	74.140	-0.27%
Feb 11, 2025	74.340	74.340	74.340	74.340	0.32%
Feb 10, 2025	74.100	74.100	74.100	74.100	0.24%
Feb 07, 2025	73.920	73.920	73.920	73.920	0.07%
Feb 06, 2025	73.870	73.870	73.870	73.870	0.64%
Feb 05, 2025	73.400	73.400	73.400	73.400	-0.08%
Feb 04, 2025	73.460	73.460	73.460	73.460	-0.34%
Feb 03, 2025	73.710	73.710	73.710	73.710	0.10%
Jan 31, 2025	73.640	73.640	73.640	73.640	0.86%
Jan 30, 2025	73.010	73.010	73.010	73.010	0.08%
Jan 29, 2025	72.950	72.950	72.950	72.950	0.39%
Jan 28, 2025	72.670	72.670	72.670	72.670	-0.03%
Jan 27, 2025	72.690	72.690	72.690	72.690	-0.37%
Jan 24, 2025	72.960	72.960	72.960	72.960	-0.16%
Jan 23, 2025	73.080	73.080	73.080	73.080	0.18%
Jan 22, 2025	72.950	72.950	72.950	72.950	0.44%
Jan 21, 2025	72.630	72.630	72.630	72.630	-0.12%
Jan 20, 2025	72.720	72.720	72.720	72.720	0.12%

Highest: 74.340

Lowest: 72.630

Difference: 1.710

Average: 73.494

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	74.150	+0.110	+0.15%