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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.810 +0.210 +0.31%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89M

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0P00009Y98 Historical Data

Get free historical data for 0P00009Y98 fund. You'll find the end of day price of the Kapital Privat Portfolio 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 %
Jan 07, 2025	68.810	68.810	68.810	68.810	0.31%
Jan 06, 2025	68.600	68.600	68.600	68.600	-0.07%
Jan 03, 2025	68.650	68.650	68.650	68.650	-0.46%
Jan 02, 2025	68.970	68.970	68.970	68.970	1.13%
Dec 30, 2024	68.200	68.200	68.200	68.200	-0.35%
Dec 27, 2024	68.440	68.440	68.440	68.440	0.23%
Dec 23, 2024	68.280	68.280	68.280	68.280	0.12%
Dec 20, 2024	68.200	68.200	68.200	68.200	-0.12%
Dec 19, 2024	68.280	68.280	68.280	68.280	-0.12%
Dec 18, 2024	68.360	68.360	68.360	68.360	-0.88%
Dec 17, 2024	68.970	68.970	68.970	68.970	-0.20%
Dec 16, 2024	69.110	69.110	69.110	69.110	-0.19%
Dec 13, 2024	69.240	69.240	69.240	69.240	0.62%
Jan 07, 2025	68.810	68.810	68.810	68.810	0.31%
Jan 06, 2025	68.600	68.600	68.600	68.600	-0.07%
Jan 03, 2025	68.650	68.650	68.650	68.650	-0.46%
Jan 02, 2025	68.970	68.970	68.970	68.970	1.13%
Dec 30, 2024	68.200	68.200	68.200	68.200	-0.35%
Dec 27, 2024	68.440	68.440	68.440	68.440	0.23%
Dec 23, 2024	68.280	68.280	68.280	68.280	0.12%
Dec 20, 2024	68.200	68.200	68.200	68.200	-0.12%
Dec 19, 2024	68.280	68.280	68.280	68.280	-0.12%
Dec 18, 2024	68.360	68.360	68.360	68.360	-0.88%
Dec 17, 2024	68.970	68.970	68.970	68.970	-0.20%
Dec 16, 2024	69.110	69.110	69.110	69.110	-0.19%
Dec 13, 2024	69.240	69.240	69.240	69.240	-0.67%
Dec 12, 2024	69.710	69.710	69.710	69.710	-0.44%
Dec 11, 2024	70.020	70.020	70.020	70.020	0.39%
Dec 10, 2024	69.750	69.750	69.750	69.750	0.27%
Dec 09, 2024	69.560	69.560	69.560	69.560	0.40%

Highest: 70.020

Lowest: 68.200

Difference: 1.820

Average: 68.775

Change %: -0.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	68.810	+0.210	+0.31%