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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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72.150 +0.060 +0.08%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 255.25M

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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	72.150	72.150	72.150	72.150	0.08%
Jan 07, 2025	72.090	72.090	72.090	72.090	-0.30%
Jan 03, 2025	72.310	72.310	72.310	72.310	0.56%
Jan 02, 2025	71.910	71.910	71.910	71.910	-0.12%
Dec 30, 2024	72.000	72.000	72.000	72.000	-0.15%
Dec 27, 2024	72.110	72.110	72.110	72.110	0.17%
Dec 23, 2024	71.990	71.990	71.990	71.990	0.57%
Dec 20, 2024	71.580	71.580	71.580	71.580	-1.02%
Dec 19, 2024	72.320	72.320	72.320	72.320	-0.63%
Dec 18, 2024	72.780	72.780	72.780	72.780	-0.14%
Dec 17, 2024	72.880	72.880	72.880	72.880	-1.05%
Dec 16, 2024	73.650	73.650	73.650	73.650	-0.62%
Dec 13, 2024	74.110	74.110	74.110	74.110	2.72%
Jan 08, 2025	72.150	72.150	72.150	72.150	0.08%
Jan 07, 2025	72.090	72.090	72.090	72.090	-0.30%
Jan 03, 2025	72.310	72.310	72.310	72.310	0.56%
Jan 02, 2025	71.910	71.910	71.910	71.910	-0.12%
Dec 30, 2024	72.000	72.000	72.000	72.000	-0.15%
Dec 27, 2024	72.110	72.110	72.110	72.110	0.17%
Dec 23, 2024	71.990	71.990	71.990	71.990	0.57%
Dec 20, 2024	71.580	71.580	71.580	71.580	-1.02%
Dec 19, 2024	72.320	72.320	72.320	72.320	-0.63%
Dec 18, 2024	72.780	72.780	72.780	72.780	-0.14%
Dec 17, 2024	72.880	72.880	72.880	72.880	-1.05%
Dec 16, 2024	73.650	73.650	73.650	73.650	-0.62%
Dec 13, 2024	74.110	74.110	74.110	74.110	-0.28%
Dec 12, 2024	74.320	74.320	74.320	74.320	0.22%
Dec 11, 2024	74.160	74.160	74.160	74.160	-0.13%
Dec 10, 2024	74.260	74.260	74.260	74.260	-0.11%
Dec 09, 2024	74.340	74.340	74.340	74.340	0.01%

Highest: 74.340

Lowest: 71.580

Difference: 2.760

Average: 72.695

Change %: -2.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	72.150	+0.060	+0.08%