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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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113.150 -0.200 -0.18%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.13M

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Historical Data
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A0YFQ9X Historical Data

Get free historical data for A0YFQ9X fund. You'll find the end of day price of the Bkc Treuhand Portfolio I 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 %
Aug 08, 2025	113.150	113.150	113.350	113.150	-0.18%
Aug 07, 2025	113.350	113.350	113.350	113.020	0.29%
Aug 06, 2025	113.020	113.020	113.200	113.020	-0.16%
Aug 05, 2025	113.200	113.200	113.200	113.200	0.09%
Aug 04, 2025	113.100	113.100	113.100	112.650	0.40%
Aug 01, 2025	112.650	112.650	113.130	112.650	-0.42%
Jul 31, 2025	113.130	113.130	113.290	113.130	-0.14%
Jul 30, 2025	113.290	113.290	113.390	113.290	-0.09%
Jul 29, 2025	113.390	113.390	113.390	113.000	0.35%
Jul 28, 2025	113.000	113.000	113.000	112.810	0.17%
Jul 25, 2025	112.810	112.810	112.810	112.810	-0.12%
Jul 24, 2025	112.950	112.950	113.290	112.950	-0.30%
Jul 23, 2025	113.290	113.290	113.290	113.210	0.07%
Jul 22, 2025	113.210	113.210	113.210	113.060	0.13%
Jul 21, 2025	113.060	113.060	113.060	112.770	0.26%
Jul 18, 2025	112.770	112.770	112.770	112.770	-0.12%
Jul 17, 2025	112.900	112.900	112.900	112.900	0.20%
Jul 16, 2025	112.680	112.680	112.680	112.600	0.07%
Jul 15, 2025	112.600	112.600	112.600	112.600	0.00%
Jul 14, 2025	112.600	112.600	112.640	112.600	-0.04%

Highest: 113.390

Lowest: 112.600

Difference: 0.790

Average: 113.007

Change %: 0.453

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