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

Luxembourg

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108.260 +0.720 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.38M

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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 %
Oct 02, 2025	108.260	108.260	108.260	108.260	0.67%
Oct 01, 2025	107.540	107.540	107.540	107.540	0.59%
Sep 30, 2025	106.910	106.910	107.070	106.910	-0.15%
Sep 29, 2025	107.070	107.070	107.070	106.590	0.45%
Sep 26, 2025	106.590	106.590	106.980	106.590	-0.36%
Sep 25, 2025	106.980	106.980	107.180	106.980	-0.19%
Sep 24, 2025	107.180	107.180	107.340	107.180	-0.15%
Sep 23, 2025	107.340	107.340	107.340	107.340	-0.52%
Sep 22, 2025	107.900	107.900	107.900	107.890	0.01%
Sep 19, 2025	107.890	107.890	107.890	106.950	0.88%
Sep 18, 2025	106.950	106.950	107.200	106.950	-0.23%
Sep 17, 2025	107.200	107.200	107.200	107.200	-0.97%
Sep 16, 2025	108.250	108.250	108.250	108.250	-0.01%
Sep 15, 2025	108.260	108.260	108.490	108.260	-0.21%
Sep 12, 2025	108.490	108.490	108.490	108.490	0.44%
Sep 11, 2025	108.010	108.010	108.580	108.010	-0.52%
Sep 10, 2025	108.580	108.580	108.580	108.570	0.01%
Sep 09, 2025	108.570	108.570	108.570	108.000	0.53%
Sep 08, 2025	108.000	108.000	108.000	108.000	-0.25%
Sep 05, 2025	108.270	108.270	108.270	108.270	0.62%

Highest: 108.580

Lowest: 106.590

Difference: 1.990

Average: 107.712

Change %: 0.613

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