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Oddo Bhf Exklusiv: Polaris Dynamic Drw-eur (0P0000KKB3)

Luxembourg

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108.110 -0.370 -0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000KKB3 Historical Data

Get free historical data for 0P0000KKB3 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Dynamic 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	108.110	108.110	108.110	108.110	-0.34%
May 28, 2025	108.480	108.480	108.480	108.480	1.30%
May 27, 2025	107.090	107.090	107.090	106.800	0.27%
May 26, 2025	106.800	106.800	107.940	106.800	-1.06%
May 23, 2025	107.940	107.940	108.080	107.940	-0.13%
May 22, 2025	108.080	108.080	108.080	108.080	-1.14%
May 21, 2025	109.330	109.330	109.330	109.330	0.15%
May 20, 2025	109.170	109.170	109.510	109.170	-0.31%
May 19, 2025	109.510	109.510	109.510	109.010	0.46%
May 16, 2025	109.010	109.010	109.010	108.420	0.54%
May 15, 2025	108.420	108.420	109.180	108.420	-0.70%
May 14, 2025	109.180	109.180	109.180	108.770	0.38%
May 13, 2025	108.770	108.770	108.770	105.110	3.48%
May 12, 2025	105.110	105.110	105.110	105.110	0.94%
May 08, 2025	104.130	104.130	104.130	104.130	0.00%
May 07, 2025	104.130	104.130	104.760	104.130	-0.60%
May 06, 2025	104.760	104.760	104.760	104.760	0.00%
May 05, 2025	104.760	104.760	104.760	103.190	1.52%
May 02, 2025	103.190	103.190	103.190	103.190	1.41%

Highest: 109.510

Lowest: 103.190

Difference: 6.320

Average: 107.156

Change %: 6.240

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