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

Luxembourg

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116.230 -0.120 -0.10%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Feb 06, 2025	116.230	116.230	116.230	116.230	-0.10%
Feb 05, 2025	116.350	116.350	116.350	116.350	0.05%
Feb 04, 2025	116.290	116.290	116.290	116.290	-0.31%
Feb 03, 2025	116.650	116.650	116.650	116.650	0.30%
Jan 31, 2025	116.300	116.300	116.300	116.300	0.94%
Jan 30, 2025	115.220	115.220	115.220	115.220	-0.35%
Jan 29, 2025	115.630	115.630	115.630	115.630	0.86%
Jan 28, 2025	114.640	114.640	114.640	114.640	-1.97%
Jan 27, 2025	116.940	116.940	116.940	116.940	-0.60%
Jan 24, 2025	117.640	117.640	117.640	117.640	0.32%
Jan 23, 2025	117.260	117.260	117.260	117.260	0.90%
Jan 22, 2025	116.210	116.210	116.210	116.210	1.19%
Jan 21, 2025	114.840	114.840	114.840	114.840	-0.48%
Jan 20, 2025	115.390	115.390	115.390	115.390	0.63%
Jan 17, 2025	114.670	114.670	114.670	114.670	1.10%
Jan 16, 2025	113.420	113.420	113.420	113.420	1.19%
Jan 15, 2025	112.090	112.090	112.090	112.090	-0.55%
Jan 14, 2025	112.710	112.710	112.710	112.710	-0.19%
Jan 13, 2025	112.930	112.930	112.930	112.930	-0.76%
Jan 10, 2025	113.790	113.790	113.790	113.790	0.77%
Jan 08, 2025	112.920	112.920	112.920	112.920	-0.20%
Jan 07, 2025	113.150	113.150	113.150	113.150	0.69%

Highest: 117.640

Lowest: 112.090

Difference: 5.550

Average: 115.058

Change %: 3.426

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