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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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124.680 -0.110 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.67M

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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 %
Jun 25, 2025	124.680	124.680	124.680	124.680	-0.09%
Jun 24, 2025	124.790	124.790	125.110	124.790	-0.26%
Jun 23, 2025	125.110	125.100	125.110	124.930	0.14%
Jun 20, 2025	124.930	124.930	124.930	124.930	-0.29%
Jun 18, 2025	125.290	125.290	125.290	125.290	0.06%
Jun 17, 2025	125.220	125.220	125.220	125.220	0.00%
Jun 16, 2025	125.220	125.220	125.230	125.220	-0.01%
Jun 13, 2025	125.230	125.230	125.520	125.230	-0.23%
Jun 12, 2025	125.520	125.520	125.520	125.520	0.02%
Jun 11, 2025	125.500	125.500	125.720	125.500	-0.17%
Jun 10, 2025	125.720	125.720	125.720	125.720	0.11%
Jun 06, 2025	125.580	125.580	125.580	125.410	0.14%
Jun 05, 2025	125.410	125.410	125.590	125.410	-0.14%
Jun 04, 2025	125.590	125.590	125.590	125.350	0.19%
Jun 03, 2025	125.350	125.350	125.350	125.190	0.13%
Jun 02, 2025	125.190	125.190	125.190	125.190	0.15%
May 30, 2025	125.000	125.000	125.000	125.000	0.02%
May 28, 2025	124.980	124.980	124.980	124.980	-0.10%
May 27, 2025	125.100	125.100	125.100	125.100	0.22%

Highest: 125.720

Lowest: 124.680

Difference: 1.040

Average: 125.232

Change %: -0.120

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