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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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73.670 +0.260 +0.35%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.8M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 25, 2024	73.670	73.670	73.670	73.670	0.35%
Nov 22, 2024	73.410	73.410	73.410	73.410	1.00%
Nov 21, 2024	72.680	72.680	72.680	72.680	0.01%
Nov 20, 2024	72.670	72.670	72.670	72.670	0.25%
Nov 19, 2024	72.490	72.490	72.490	72.490	-0.04%
Nov 18, 2024	72.520	72.520	72.520	72.520	-0.55%
Nov 15, 2024	72.920	72.920	72.920	72.920	-0.27%
Nov 14, 2024	73.120	73.120	73.120	73.120	0.44%
Nov 13, 2024	72.800	72.800	72.800	72.800	-0.52%
Nov 12, 2024	73.180	73.180	73.180	73.180	0.08%
Nov 11, 2024	73.120	73.120	73.120	73.120	0.80%
Nov 08, 2024	72.540	72.540	72.540	72.540	0.06%
Nov 07, 2024	72.500	72.500	72.500	72.500	-0.01%
Nov 06, 2024	72.510	72.510	72.510	72.510	0.90%
Nov 05, 2024	71.860	71.860	71.860	71.860	-0.06%
Nov 04, 2024	71.900	71.900	71.900	71.900	-0.25%
Oct 31, 2024	72.080	72.080	72.080	72.080	-0.62%
Oct 30, 2024	72.530	72.530	72.530	72.530	-0.53%
Oct 29, 2024	72.920	72.920	72.920	72.920	0.22%
Oct 28, 2024	72.760	72.760	72.760	72.760	0.06%

Highest: 73.670

Lowest: 71.860

Difference: 1.810

Average: 72.709

Change %: 1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
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