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Private Banking Vermoegensportfolio 50 - Ak 1 (d) (0P0000GM8T)

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62.980 -0.240 -0.38%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.37M

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0P0000GM8T Historical Data

Get free historical data for 0P0000GM8T fund. You'll find the end of day price of the Private Banking Vermoegensportfolio 50 - Ak 1 (d) 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 %
May 22, 2025	62.980	62.980	62.980	62.980	-0.38%
May 21, 2025	63.220	63.220	63.220	63.220	-0.16%
May 20, 2025	63.320	63.320	63.320	63.240	0.13%
May 19, 2025	63.240	63.240	63.300	63.240	-0.09%
May 16, 2025	63.300	63.300	63.300	63.300	0.59%
May 15, 2025	62.930	62.930	62.930	62.930	-0.11%
May 14, 2025	63.000	63.000	63.000	63.000	-0.30%
May 13, 2025	63.190	63.190	63.190	63.190	0.10%
May 12, 2025	63.130	63.130	63.130	63.130	0.45%
May 09, 2025	62.850	62.850	62.860	62.850	-0.02%
May 08, 2025	62.860	62.860	62.860	62.860	0.42%
May 07, 2025	62.600	62.600	62.660	62.600	-0.10%
May 06, 2025	62.660	62.660	62.660	62.660	0.03%
May 05, 2025	62.640	62.640	62.640	62.640	0.29%
May 02, 2025	62.460	62.460	62.460	62.460	0.50%
Apr 30, 2025	62.150	62.150	62.150	62.150	0.42%
Apr 29, 2025	61.890	61.890	61.890	61.890	-0.10%
Apr 28, 2025	61.950	61.950	61.950	61.950	0.16%
Apr 25, 2025	61.850	61.850	61.850	61.850	0.67%
Apr 24, 2025	61.440	61.440	61.440	61.440	-0.08%
Apr 23, 2025	61.490	61.490	61.490	61.490	1.40%

Highest: 63.320

Lowest: 61.440

Difference: 1.880

Average: 62.626

Change %: 3.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking V.	62.980	-0.240	-0.38%