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

Luxembourg

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90.330 -0.330 -0.36%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

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 %
May 30, 2025	90.330	90.330	90.330	90.330	-0.36%
May 28, 2025	90.660	90.660	90.660	90.660	0.63%
May 27, 2025	90.090	90.090	90.090	90.010	0.09%
May 26, 2025	90.010	90.010	90.470	90.010	-0.51%
May 23, 2025	90.470	90.470	90.580	90.470	-0.12%
May 22, 2025	90.580	90.580	90.580	90.580	-0.61%
May 21, 2025	91.140	91.140	91.140	91.140	0.12%
May 20, 2025	91.030	91.030	91.100	91.030	-0.08%
May 19, 2025	91.100	91.100	91.100	90.810	0.32%
May 16, 2025	90.810	90.810	90.810	90.500	0.34%
May 15, 2025	90.500	90.500	90.910	90.500	-0.45%
May 14, 2025	90.910	90.910	90.910	90.760	0.17%
May 13, 2025	90.760	90.760	90.760	89.280	1.66%
May 12, 2025	89.280	89.280	89.280	89.280	0.47%
May 08, 2025	88.860	88.860	88.860	88.860	0.01%
May 07, 2025	88.850	88.850	88.850	88.850	-0.27%
May 06, 2025	89.090	89.090	89.090	88.850	0.27%
May 05, 2025	88.850	88.850	88.850	88.300	0.62%
May 02, 2025	88.300	88.300	88.300	88.300	0.75%

Highest: 91.140

Lowest: 88.300

Difference: 2.840

Average: 90.085

Change %: 3.069

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