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Private Banking Vermögensportfolio Nachhaltig 70 Ak 3 (0P0000HKGB)

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70.560 +0.140 +0.20%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M0309

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.19M

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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 30, 2024	70.560	70.560	70.560	70.560	0.20%
Apr 29, 2024	70.420	70.420	70.420	70.420	0.63%
Apr 26, 2024	69.980	69.980	69.980	69.980	-0.04%
Apr 25, 2024	70.010	70.010	70.010	70.010	-0.45%
Apr 24, 2024	70.330	70.330	70.330	70.330	0.26%
Apr 23, 2024	70.150	70.150	70.150	70.150	0.42%
Apr 22, 2024	69.860	69.860	69.860	69.860	-0.06%
Apr 19, 2024	69.900	69.900	69.900	69.900	0.03%
Apr 18, 2024	69.880	69.880	69.880	69.880	-0.31%
Apr 17, 2024	70.100	70.100	70.100	70.100	-0.14%
Apr 16, 2024	70.200	70.200	70.200	70.200	-0.76%
Apr 15, 2024	70.740	70.740	70.740	70.740	0.01%
Apr 12, 2024	70.730	70.730	70.730	70.730	0.48%
Apr 11, 2024	70.390	70.390	70.390	70.390	-0.11%
Apr 10, 2024	70.470	70.470	70.470	70.470	0.14%
Apr 09, 2024	70.370	70.370	70.370	70.370	-0.16%
Apr 08, 2024	70.480	70.480	70.480	70.480	0.16%
Apr 05, 2024	70.370	70.370	70.370	70.370	-0.34%
Apr 04, 2024	70.610	70.610	70.610	70.610	-0.21%
Apr 03, 2024	70.760	70.760	70.760	70.760	-0.62%
Apr 02, 2024	71.200	71.200	71.200	71.200	0.14%

Highest: 71.200

Lowest: 69.860

Difference: 1.340

Average: 70.358

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	70.560	+0.140	+0.20%