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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

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69.500 -0.180 -0.26%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.78M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

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0P0000HKGI Historical Data

Get free historical data for 0P0000HKGI fund. You'll find the end of day price of the Private Banking Vermögensportfolio Nachhaltig 70 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 %
Nov 04, 2024	69.500	69.500	69.500	69.500	-0.26%
Oct 31, 2024	69.680	69.680	69.680	69.680	-0.61%
Oct 30, 2024	70.110	70.110	70.110	70.110	-0.54%
Oct 29, 2024	70.490	70.490	70.490	70.490	0.21%
Oct 28, 2024	70.340	70.340	70.340	70.340	0.06%
Oct 25, 2024	70.300	70.300	70.300	70.300	-0.18%
Oct 24, 2024	70.430	70.430	70.430	70.430	-0.18%
Oct 23, 2024	70.560	70.560	70.560	70.560	-0.06%
Oct 22, 2024	70.600	70.600	70.600	70.600	-0.59%
Oct 21, 2024	71.020	71.020	71.020	71.020	0.10%
Oct 18, 2024	70.950	70.950	70.950	70.950	0.03%
Oct 17, 2024	70.930	70.930	70.930	70.930	0.41%
Oct 16, 2024	70.640	70.640	70.640	70.640	-0.61%
Oct 15, 2024	71.070	71.070	71.070	71.070	0.48%
Oct 14, 2024	70.730	70.730	70.730	70.730	0.47%
Oct 11, 2024	70.400	70.400	70.400	70.400	-0.06%
Oct 10, 2024	70.440	70.440	70.440	70.440	0.24%
Oct 09, 2024	70.270	70.270	70.270	70.270	0.27%
Oct 08, 2024	70.080	70.080	70.080	70.080	-0.36%
Oct 07, 2024	70.330	70.330	70.330	70.330	0.33%

Highest: 71.070

Lowest: 69.500

Difference: 1.570

Average: 70.443

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	69.500	-0.180	-0.26%