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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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68.110 +1.490 +2.24%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.06M

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 %
Apr 10, 2025	68.110	68.110	68.110	68.110	2.24%
Apr 09, 2025	66.620	66.620	66.620	66.620	-0.55%
Apr 08, 2025	66.990	66.990	66.990	66.990	-0.13%
Apr 07, 2025	67.080	67.080	67.080	67.080	-2.68%
Apr 04, 2025	68.930	68.930	70.350	68.930	-2.02%
Apr 03, 2025	70.350	70.350	70.350	70.350	-0.97%
Apr 02, 2025	71.040	71.040	71.040	71.040	0.11%
Apr 01, 2025	70.960	70.960	70.960	70.740	0.31%
Mar 31, 2025	70.740	70.740	70.740	70.740	-1.04%
Mar 28, 2025	71.480	71.480	71.480	71.480	0.06%
Mar 27, 2025	71.440	71.440	71.780	71.440	-0.47%
Mar 26, 2025	71.780	71.780	71.920	71.780	-0.19%
Mar 25, 2025	71.920	71.920	71.920	71.920	0.69%
Mar 24, 2025	71.430	71.430	71.430	71.430	-0.17%
Mar 21, 2025	71.550	71.550	71.550	71.550	-0.11%
Mar 20, 2025	71.630	71.630	71.630	71.380	0.35%
Mar 19, 2025	71.380	71.380	71.380	71.380	0.07%
Mar 18, 2025	71.330	71.330	71.330	71.330	0.42%
Mar 17, 2025	71.030	71.030	71.030	71.030	0.40%
Mar 14, 2025	70.750	70.750	70.750	70.750	0.03%
Mar 13, 2025	70.730	70.730	70.730	70.730	0.35%
Mar 12, 2025	70.480	70.480	70.480	70.480	-0.20%
Mar 11, 2025	70.620	70.620	70.620	70.620	-1.15%
Mar 10, 2025	71.440	71.440	71.440	71.440	-0.21%

Highest: 71.920

Lowest: 66.620

Difference: 5.300

Average: 70.409

Change %: -4.861

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