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Private Banking Vermögensportfolio Nachhaltig 50 Ak 2 (0P0000HKHR)

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65.110 -0.010 -0.02%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03V5

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.55M

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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 %
Nov 05, 2024	65.110	65.110	65.110	65.110	-0.02%
Nov 04, 2024	65.120	65.120	65.120	65.120	-0.28%
Oct 31, 2024	65.300	65.300	65.300	65.300	-0.50%
Oct 30, 2024	65.630	65.630	65.630	65.630	-0.42%
Oct 29, 2024	65.910	65.910	65.910	65.910	0.17%
Oct 28, 2024	65.800	65.800	65.800	65.800	0.02%
Oct 25, 2024	65.790	65.790	65.790	65.790	-0.11%
Oct 24, 2024	65.860	65.860	65.860	65.860	-0.14%
Oct 23, 2024	65.950	65.950	65.950	65.950	-0.03%
Oct 22, 2024	65.970	65.970	65.970	65.970	-0.51%
Oct 21, 2024	66.310	66.310	66.310	66.310	0.12%
Oct 18, 2024	66.230	66.230	66.230	66.230	0.03%
Oct 17, 2024	66.210	66.210	66.210	66.210	0.35%
Oct 16, 2024	65.980	65.980	65.980	65.980	-0.35%
Oct 15, 2024	66.210	66.210	66.210	66.210	0.36%
Oct 14, 2024	65.970	65.970	65.970	65.970	0.37%
Oct 11, 2024	65.730	65.730	65.730	65.730	-0.03%
Oct 10, 2024	65.750	65.750	65.750	65.750	0.17%
Oct 09, 2024	65.640	65.640	65.640	65.640	0.20%
Oct 08, 2024	65.510	65.510	65.510	65.510	-0.33%
Oct 07, 2024	65.730	65.730	65.730	65.730	0.17%

Highest: 66.310

Lowest: 65.110

Difference: 1.200

Average: 65.796

Change %: -0.777

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