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Private Banking Vermögensportfolio Nachhaltig 70 Ak 2 (0P0000HKGI)

Xetra

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68.540 +0.210 +0.31%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03Z6

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.59M

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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 %
Apr 01, 2025	68.540	68.540	68.540	68.330	0.31%
Mar 31, 2025	68.330	68.330	68.330	68.330	-1.04%
Mar 28, 2025	69.050	69.050	69.050	69.050	0.06%
Mar 27, 2025	69.010	69.010	69.340	69.010	-0.48%
Mar 26, 2025	69.340	69.340	69.480	69.340	-0.20%
Mar 25, 2025	69.480	69.480	69.480	69.480	0.68%
Mar 24, 2025	69.010	69.010	69.010	69.010	-0.16%
Mar 21, 2025	69.120	69.120	69.120	69.120	-0.10%
Mar 20, 2025	69.190	69.190	69.190	68.950	0.35%
Mar 19, 2025	68.950	68.950	68.950	68.950	0.06%
Mar 18, 2025	68.910	68.910	68.910	68.910	0.42%
Mar 17, 2025	68.620	68.620	68.620	68.620	0.40%
Mar 14, 2025	68.350	68.350	68.350	68.350	0.03%
Mar 13, 2025	68.330	68.330	68.330	68.330	0.35%
Mar 12, 2025	68.090	68.090	68.090	68.090	-0.19%
Mar 11, 2025	68.220	68.220	68.220	68.220	-1.16%
Mar 10, 2025	69.020	69.020	69.020	69.020	-0.22%
Mar 07, 2025	69.170	69.170	69.170	69.170	-0.60%
Mar 06, 2025	69.590	69.590	69.590	69.590	-0.64%
Mar 05, 2025	70.040	70.040	70.040	70.040	-0.91%
Mar 04, 2025	70.680	70.680	70.680	70.680	-0.83%
Mar 03, 2025	71.270	71.270	71.270	71.270	0.17%

Highest: 71.270

Lowest: 68.090

Difference: 3.180

Average: 69.105

Change %: -3.668

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