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

Luxembourg

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104.130 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 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%
Apr 30, 2025	101.760	101.760	101.760	101.390	0.36%
Apr 29, 2025	101.390	101.390	101.480	101.390	-0.09%
Apr 28, 2025	101.480	101.480	101.480	101.480	0.38%
Apr 25, 2025	101.100	101.100	101.100	101.100	1.48%
Apr 24, 2025	99.630	99.630	99.630	97.290	2.41%
Apr 23, 2025	97.290	97.290	97.290	95.910	1.44%
Apr 22, 2025	95.910	95.910	95.910	95.910	-2.29%
Apr 17, 2025	98.160	98.160	99.620	98.160	-1.47%
Apr 16, 2025	99.620	99.620	99.620	98.780	0.85%
Apr 15, 2025	98.780	98.780	98.780	98.780	1.21%
Apr 14, 2025	97.600	97.600	97.600	97.480	0.12%
Apr 11, 2025	97.480	97.480	98.200	97.480	-0.73%
Apr 10, 2025	98.200	98.200	98.200	95.710	2.60%
Apr 09, 2025	95.710	95.710	95.710	95.020	0.73%
Apr 08, 2025	95.020	95.020	95.020	95.020	-1.86%

Highest: 104.760

Lowest: 95.020

Difference: 9.740

Average: 100.005

Change %: 7.550

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