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PRIVATE BANKING VERMOEGENSPORTFOLIO 50 - AK 1 (D) (0P0000GM8T)

Xetra

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64.890 -0.510 -0.78%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0M03U7

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.34M

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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 %
Nov 14, 2025	64.890	64.890	65.400	64.890	-0.78%
Nov 13, 2025	65.400	65.400	65.400	65.400	0.14%
Nov 12, 2025	65.310	65.310	65.310	65.310	0.26%
Nov 11, 2025	65.140	65.140	65.140	64.780	0.56%
Nov 10, 2025	64.780	64.780	64.780	64.780	0.12%
Nov 07, 2025	64.700	64.700	64.990	64.700	-0.45%
Nov 06, 2025	64.990	64.990	64.990	64.990	-0.08%
Nov 05, 2025	65.040	65.040	65.040	65.040	0.00%
Nov 04, 2025	65.040	65.040	65.040	65.040	-0.31%
Nov 03, 2025	65.240	65.240	65.240	65.240	0.23%
Oct 31, 2025	65.090	65.090	65.090	65.090	0.06%
Oct 30, 2025	65.050	65.050	65.120	65.050	-0.11%
Oct 29, 2025	65.120	65.120	65.120	65.050	0.11%
Oct 28, 2025	65.050	65.050	65.050	65.040	0.02%
Oct 27, 2025	65.040	65.040	65.040	64.930	0.17%
Oct 24, 2025	64.930	64.930	64.930	64.930	0.20%
Oct 23, 2025	64.800	64.800	64.800	64.800	-0.29%
Oct 22, 2025	64.990	64.990	65.120	64.990	-0.20%
Oct 21, 2025	65.120	65.120	65.120	65.120	0.71%
Oct 20, 2025	64.660	64.660	64.660	64.660	0.17%
Oct 17, 2025	64.550	64.550	64.550	64.550	-0.37%
Oct 16, 2025	64.790	64.790	64.790	64.790	0.23%

Highest: 65.400

Lowest: 64.550

Difference: 0.850

Average: 64.987

Change %: 0.387

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