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

Luxembourg

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92.730 -0.270 -0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 30, 2025	92.730	92.730	92.730	92.730	-0.29%
Oct 29, 2025	93.000	93.000	93.240	93.000	-0.26%
Oct 28, 2025	93.240	93.240	93.240	93.040	0.21%
Oct 27, 2025	93.040	93.040	93.040	92.690	0.38%
Oct 24, 2025	92.690	92.690	92.690	92.400	0.31%
Oct 23, 2025	92.400	92.400	92.640	92.400	-0.26%
Oct 22, 2025	92.640	92.640	92.640	92.420	0.24%
Oct 21, 2025	92.420	92.420	92.420	91.800	0.68%
Oct 20, 2025	91.800	91.800	92.050	91.800	-0.27%
Oct 17, 2025	92.050	92.050	92.050	92.050	0.00%
Oct 16, 2025	92.050	92.050	92.050	92.050	0.44%
Oct 15, 2025	91.650	91.650	91.890	91.650	-0.26%
Oct 14, 2025	91.890	91.890	91.890	91.230	0.72%
Oct 13, 2025	91.230	91.230	91.230	91.230	-1.00%
Oct 10, 2025	92.150	92.150	92.370	92.150	-0.24%
Oct 09, 2025	92.370	92.370	92.370	91.810	0.61%
Oct 08, 2025	91.810	91.810	91.810	91.760	0.05%
Oct 07, 2025	91.760	91.760	91.760	91.520	0.26%
Oct 06, 2025	91.520	91.520	91.520	91.520	0.54%
Oct 02, 2025	91.030	91.030	91.030	91.030	0.49%
Oct 01, 2025	90.590	90.590	90.590	90.590	0.40%
Sep 30, 2025	90.230	90.230	90.230	90.230	0.00%

Highest: 93.240

Lowest: 90.230

Difference: 3.010

Average: 92.013

Change %: 2.771

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