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Oddo Bhf Exklusiv: Polaris Balanced Drw-eur (0P0000KKB2)

Luxembourg

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93.540 -0.140 -0.15%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000KKB2 Historical Data

Get free historical data for 0P0000KKB2 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Balanced Drw-eur 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 %
Jan 30, 2025	93.540	93.540	93.540	93.540	-0.15%
Jan 29, 2025	93.680	93.680	93.680	93.680	0.47%
Jan 28, 2025	93.240	93.240	93.240	93.240	-0.78%
Jan 27, 2025	93.970	93.970	93.970	93.970	-0.46%
Jan 24, 2025	94.400	94.400	94.400	94.400	0.23%
Jan 23, 2025	94.180	94.180	94.180	94.180	0.43%
Jan 22, 2025	93.780	93.780	93.780	93.780	0.61%
Jan 21, 2025	93.210	93.210	93.210	93.210	-0.29%
Jan 20, 2025	93.480	93.480	93.480	93.480	0.49%
Jan 17, 2025	93.020	93.020	93.020	93.020	0.68%
Jan 16, 2025	92.390	92.390	92.390	92.390	0.86%
Jan 15, 2025	91.600	91.600	91.600	91.600	-0.27%
Jan 14, 2025	91.850	91.850	91.850	91.850	-0.08%
Jan 13, 2025	91.920	91.920	91.920	91.920	-0.50%
Jan 10, 2025	92.380	92.380	92.380	92.380	0.11%
Jan 09, 2025	92.280	92.280	92.280	92.280	0.21%
Jan 08, 2025	92.090	92.090	92.090	92.090	-0.10%
Jan 07, 2025	92.180	92.180	92.180	92.180	0.07%
Jan 06, 2025	92.120	92.120	92.120	92.120	-0.04%
Jan 03, 2025	92.160	92.160	92.160	92.160	0.35%
Jan 02, 2025	91.840	91.840	91.840	91.840	-0.29%

Highest: 94.400

Lowest: 91.600

Difference: 2.800

Average: 92.824

Change %: 1.552

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