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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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124.380 -0.010 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141VM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.71M

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Historical Data
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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 %
May 08, 2025	124.380	124.380	124.390	124.380	-0.01%
May 07, 2025	124.390	124.390	124.390	124.390	0.07%
May 06, 2025	124.300	124.300	124.300	124.300	0.27%
May 05, 2025	123.970	123.970	123.970	123.590	0.31%
May 02, 2025	123.590	123.590	123.590	123.590	-0.14%
Apr 30, 2025	123.760	123.760	123.760	123.760	0.36%
Apr 29, 2025	123.310	123.310	123.360	123.310	-0.04%
Apr 28, 2025	123.360	123.360	123.360	123.360	0.10%
Apr 25, 2025	123.240	123.240	123.240	123.240	-0.16%
Apr 24, 2025	123.440	123.440	123.440	123.440	0.42%
Apr 23, 2025	122.920	122.920	122.920	122.720	0.16%
Apr 22, 2025	122.720	122.720	122.720	122.330	0.32%
Apr 17, 2025	122.330	122.330	122.330	122.330	-0.01%
Apr 16, 2025	122.340	122.340	122.340	122.130	0.17%
Apr 15, 2025	122.130	122.130	122.130	121.720	0.34%
Apr 14, 2025	121.720	121.720	121.720	121.120	0.50%
Apr 11, 2025	121.120	121.120	121.210	121.120	-0.07%
Apr 10, 2025	121.210	121.210	121.210	120.500	0.59%
Apr 09, 2025	120.500	120.500	120.710	120.500	-0.17%
Apr 08, 2025	120.710	120.710	120.710	120.120	0.49%

Highest: 124.390

Lowest: 120.120

Difference: 4.270

Average: 122.772

Change %: 3.546

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