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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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112.000 +0.100 +0.09%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.71M

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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 %
May 09, 2025	112.000	112.000	112.000	111.900	0.09%
May 08, 2025	111.900	111.900	111.920	111.900	-0.02%
May 07, 2025	111.920	111.920	111.920	111.920	0.08%
May 06, 2025	111.830	111.830	111.830	111.830	0.27%
May 05, 2025	111.530	111.530	111.530	111.190	0.31%
May 02, 2025	111.190	111.190	111.190	111.190	-0.14%
Apr 30, 2025	111.350	111.350	111.350	111.350	0.37%
Apr 29, 2025	110.940	110.940	110.990	110.940	-0.05%
Apr 28, 2025	110.990	110.990	110.990	110.990	0.10%
Apr 25, 2025	110.880	110.880	111.060	110.880	-0.16%
Apr 24, 2025	111.060	111.060	111.060	111.060	0.42%
Apr 23, 2025	110.590	110.590	110.590	110.410	0.16%
Apr 22, 2025	110.410	110.410	110.410	110.060	0.32%
Apr 17, 2025	110.060	110.060	110.060	110.060	-0.01%
Apr 16, 2025	110.070	110.070	110.070	109.880	0.17%
Apr 15, 2025	109.880	109.880	109.880	109.510	0.34%
Apr 14, 2025	109.510	109.510	109.510	109.510	0.49%
Apr 11, 2025	108.980	108.980	109.050	108.980	-0.06%
Apr 10, 2025	109.050	109.050	109.050	108.410	0.59%
Apr 09, 2025	108.410	108.410	108.610	108.410	-0.18%

Highest: 112.000

Lowest: 108.410

Difference: 3.590

Average: 110.628

Change %: 3.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	112.000	+0.100	+0.09%