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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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64.960 -0.510 -0.78%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.72M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

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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 %
Mar 06, 2025	64.960	64.960	64.960	64.960	-0.78%
Mar 05, 2025	65.470	65.470	65.470	65.470	-0.77%
Mar 04, 2025	65.980	65.980	65.980	65.980	-0.68%
Mar 03, 2025	66.430	66.430	66.430	66.430	0.09%
Feb 28, 2025	66.370	66.370	66.370	66.370	-0.12%
Feb 27, 2025	66.450	66.450	66.450	66.450	0.38%
Feb 26, 2025	66.200	66.200	66.200	66.200	-0.03%
Feb 25, 2025	66.220	66.220	66.220	66.220	-0.20%
Feb 24, 2025	66.350	66.350	66.350	66.350	-0.05%
Feb 21, 2025	66.380	66.380	66.380	66.380	-0.12%
Feb 20, 2025	66.460	66.460	66.460	66.460	-0.23%
Feb 19, 2025	66.610	66.610	66.610	66.610	0.14%
Feb 18, 2025	66.520	66.520	66.520	66.520	0.11%
Feb 17, 2025	66.450	66.450	66.450	66.450	-0.49%
Feb 14, 2025	66.780	66.780	66.780	66.780	0.27%
Feb 13, 2025	66.600	66.600	66.600	66.600	-0.34%
Feb 12, 2025	66.830	66.830	66.830	66.830	-0.30%
Feb 11, 2025	67.030	67.030	67.030	67.030	0.27%
Feb 10, 2025	66.850	66.850	66.850	66.850	0.25%
Feb 07, 2025	66.680	66.680	66.680	66.680	-0.01%

Highest: 67.030

Lowest: 64.960

Difference: 2.070

Average: 66.381

Change %: -2.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	64.960	-0.510	-0.78%