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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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131.350 +0.780 +0.60%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.48M

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0P00017NSJ Historical Data

Get free historical data for 0P00017NSJ fund. You'll find the end of day price of the Bkc Treuhand Portfolio T 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 13, 2025	131.350	131.350	131.350	130.570	0.60%
Oct 10, 2025	130.570	130.570	130.570	130.570	-0.28%
Oct 09, 2025	130.940	130.940	131.010	130.940	-0.05%
Oct 08, 2025	131.010	131.010	131.010	130.280	0.56%
Oct 07, 2025	130.280	130.280	130.280	130.090	0.15%
Oct 06, 2025	130.090	130.090	130.090	129.380	0.55%
Oct 02, 2025	129.380	129.380	129.380	129.380	0.09%
Oct 01, 2025	129.260	129.260	129.260	128.930	0.26%
Sep 30, 2025	128.930	128.930	128.930	128.930	0.07%
Sep 29, 2025	128.840	128.840	128.840	128.380	0.36%
Sep 26, 2025	128.380	128.380	128.380	127.950	0.34%
Sep 25, 2025	127.950	127.950	127.950	127.950	0.00%
Sep 24, 2025	127.950	127.950	127.980	127.950	-0.02%
Sep 23, 2025	127.980	127.980	127.980	127.700	0.22%
Sep 22, 2025	127.700	127.700	127.700	127.700	0.10%
Sep 19, 2025	127.570	127.570	127.570	127.500	0.05%
Sep 18, 2025	127.500	127.500	127.500	127.500	0.05%
Sep 17, 2025	127.440	127.440	127.480	127.440	-0.03%
Sep 16, 2025	127.480	127.480	127.890	127.480	-0.32%
Sep 15, 2025	127.890	127.890	127.890	127.780	0.09%

Highest: 131.350

Lowest: 127.440

Difference: 3.910

Average: 128.924

Change %: 2.794

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