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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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71.830 +0.090 +0.13%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 268.35M

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 %
Jun 28, 2024	71.830	71.830	71.830	71.830	0.13%
Jun 27, 2024	71.740	71.740	71.740	71.740	-0.31%
Jun 26, 2024	71.960	71.960	71.960	71.960	0.18%
Jun 25, 2024	71.830	71.830	71.830	71.830	-0.04%
Jun 24, 2024	71.860	71.860	71.860	71.860	-0.13%
Jun 21, 2024	71.950	71.950	71.950	71.950	0.10%
Jun 20, 2024	71.880	71.880	71.880	71.880	0.24%
Jun 19, 2024	71.710	71.710	71.710	71.710	0.29%
Jun 18, 2024	71.500	71.500	71.500	71.500	0.07%
Jun 17, 2024	71.450	71.450	71.450	71.450	0.21%
Jun 14, 2024	71.300	71.300	71.300	71.300	-0.13%
Jun 13, 2024	71.390	71.390	71.390	71.390	0.11%
Jun 12, 2024	71.310	71.310	71.310	71.310	0.08%
Jun 11, 2024	71.250	71.250	71.250	71.250	-0.11%
Jun 10, 2024	71.330	71.330	71.330	71.330	0.00%
Jun 07, 2024	71.330	71.330	71.330	71.330	-0.15%
Jun 06, 2024	71.440	71.440	71.440	71.440	0.69%
Jun 05, 2024	70.950	70.950	70.950	70.950	0.28%
Jun 04, 2024	70.750	70.750	70.750	70.750	-0.06%
Jun 03, 2024	70.790	70.790	70.790	70.790	0.16%
May 31, 2024	70.680	70.680	70.680	70.680	-0.51%
May 29, 2024	71.040	71.040	71.040	71.040	-0.41%

Highest: 71.960

Lowest: 70.680

Difference: 1.280

Average: 71.421

Change %: 0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	71.830	+0.090	+0.13%