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

Luxembourg

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88.850 -0.240 -0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 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%
Apr 30, 2025	87.640	87.640	87.640	87.640	0.18%
Apr 29, 2025	87.480	87.480	87.610	87.480	-0.15%
Apr 28, 2025	87.610	87.610	87.610	87.610	0.27%
Apr 25, 2025	87.370	87.370	87.370	87.370	0.65%
Apr 24, 2025	86.810	86.810	86.810	85.790	1.19%
Apr 23, 2025	85.790	85.790	85.790	85.000	0.93%
Apr 22, 2025	85.000	85.000	85.000	85.000	-1.09%
Apr 17, 2025	85.940	85.940	86.420	85.940	-0.56%
Apr 16, 2025	86.420	86.420	86.420	85.980	0.51%
Apr 15, 2025	85.980	85.980	85.980	85.980	0.82%
Apr 14, 2025	85.280	85.280	85.400	85.280	-0.14%
Apr 11, 2025	85.400	85.400	85.400	85.350	0.06%
Apr 10, 2025	85.350	85.350	85.350	84.320	1.22%
Apr 09, 2025	84.320	84.320	84.320	83.850	0.56%
Apr 08, 2025	83.850	83.850	83.850	83.850	-1.26%

Highest: 89.090

Lowest: 83.850

Difference: 5.240

Average: 86.596

Change %: 4.628

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