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Kapital Privat Portfolio (0P00009Y98)

Xetra

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66.750 -0.210 -0.31%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.03M

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Overview
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Holdings

0P00009Y98 Historical Data

Get free historical data for 0P00009Y98 fund. You'll find the end of day price of the Kapital Privat Portfolio 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 28, 2024	66.750	66.750	66.750	66.750	-0.31%
May 27, 2024	66.960	66.960	66.960	66.960	0.21%
May 24, 2024	66.820	66.820	66.820	66.820	-0.10%
May 23, 2024	66.890	66.890	66.890	66.890	-0.59%
May 22, 2024	67.290	67.290	67.290	67.290	-0.27%
May 21, 2024	67.470	67.470	67.470	67.470	-0.15%
May 17, 2024	67.570	67.570	67.570	67.570	0.10%
May 16, 2024	67.500	67.500	67.500	67.500	0.25%
May 15, 2024	67.330	67.330	67.330	67.330	0.31%
May 14, 2024	67.120	67.120	67.120	67.120	0.31%
May 13, 2024	66.910	66.910	66.910	66.910	-0.03%
May 10, 2024	66.930	66.930	66.930	66.930	0.74%
May 08, 2024	66.440	66.440	66.440	66.440	0.27%
May 07, 2024	66.260	66.260	66.260	66.260	0.35%
May 06, 2024	66.030	66.030	66.030	66.030	0.27%
May 03, 2024	65.850	65.850	65.850	65.850	0.02%
May 02, 2024	65.840	65.840	65.840	65.840	0.23%
Apr 30, 2024	65.690	65.690	65.690	65.690	-0.64%
Apr 29, 2024	66.110	66.110	66.110	66.110	-0.02%

Highest: 67.570

Lowest: 65.690

Difference: 1.880

Average: 66.724

Change %: 0.953

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