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

Luxembourg

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109.280 +0.230 +0.21%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319577374

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Jul 16, 2025	109.280	109.280	109.280	109.050	0.21%
Jul 15, 2025	109.050	109.050	109.360	109.050	-0.28%
Jul 14, 2025	109.360	109.360	110.130	109.360	-0.70%
Jul 11, 2025	110.130	110.130	110.130	110.130	0.50%
Jul 10, 2025	109.580	109.580	109.580	109.580	0.53%
Jul 09, 2025	109.000	109.000	109.000	108.760	0.22%
Jul 08, 2025	108.760	108.760	108.760	108.760	0.02%
Jul 07, 2025	108.740	108.740	109.270	108.740	-0.49%
Jul 04, 2025	109.270	109.270	109.270	108.820	0.41%
Jul 03, 2025	108.820	108.820	108.820	107.780	0.96%
Jul 02, 2025	107.780	107.780	108.080	107.780	-0.28%
Jul 01, 2025	108.080	108.080	108.370	108.080	-0.27%
Jun 30, 2025	108.370	108.370	108.370	108.370	1.19%
Jun 27, 2025	107.100	107.100	107.310	107.100	-0.20%
Jun 26, 2025	107.310	107.310	107.310	107.310	-0.19%
Jun 25, 2025	107.510	107.510	107.510	106.380	1.06%
Jun 24, 2025	106.380	106.380	106.380	106.380	-0.07%
Jun 20, 2025	106.450	106.450	106.450	106.450	-0.58%
Jun 18, 2025	107.070	107.070	107.650	107.070	-0.54%
Jun 17, 2025	107.650	107.650	107.650	107.080	0.53%

Highest: 110.130

Lowest: 106.380

Difference: 3.750

Average: 108.284

Change %: 2.055

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