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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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119.020 +0.330 +0.28%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.99M

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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 %
Oct 16, 2025	119.020	119.020	119.020	118.690	0.28%
Oct 15, 2025	118.690	118.690	118.690	118.290	0.34%
Oct 14, 2025	118.290	118.290	118.290	118.170	0.10%
Oct 13, 2025	118.170	118.170	118.170	117.480	0.59%
Oct 10, 2025	117.480	117.480	117.480	117.480	-0.28%
Oct 09, 2025	117.810	117.810	117.870	117.810	-0.05%
Oct 08, 2025	117.870	117.870	117.870	117.210	0.56%
Oct 07, 2025	117.210	117.210	117.210	117.210	0.15%
Oct 06, 2025	117.040	117.040	117.040	116.410	0.54%
Oct 02, 2025	116.410	116.410	116.410	116.410	0.10%
Oct 01, 2025	116.290	116.290	116.290	116.000	0.25%
Sep 30, 2025	116.000	116.000	116.000	116.000	0.08%
Sep 29, 2025	115.910	115.910	115.910	115.500	0.35%
Sep 26, 2025	115.500	115.500	115.500	115.110	0.34%
Sep 25, 2025	115.110	115.110	115.120	115.110	-0.01%
Sep 24, 2025	115.120	115.120	115.120	115.120	-0.02%
Sep 23, 2025	115.140	115.140	115.140	114.890	0.22%
Sep 22, 2025	114.890	114.890	114.890	114.890	0.10%
Sep 19, 2025	114.770	114.770	114.770	114.710	0.05%

Highest: 119.020

Lowest: 114.710

Difference: 4.310

Average: 116.669

Change %: 3.757

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Recent Quotes

Name	Price	Chg.	Chg. %
BKC Treuhand Port.	119.020	+0.330	+0.28%
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BIL Invest Patrim.	135.100	+0.910	+0.68%
Mirae Asset TIGER.	10,115	-50	-0.49%
KYE	9.89	0.00	0.00%
Pioneer Bond VCT .	9.890	-0.010	-0.10%
Liontrust GF Stra.	10.107	+0.021	+0.20%