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Kapital Privat Portfolio (0P00009Y98)

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68.330 -0.020    -0.03%
12/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A0MYEF4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.99M
Kapital Privat Portfolio 68.330 -0.020 -0.03%

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.
Time Frame:
14/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 12, 2025 68.330 68.330 68.330 68.330 -0.03%
Jun 11, 2025 68.350 68.350 68.350 68.350 -0.36%
Jun 10, 2025 68.600 68.600 68.600 68.600 0.16%
Jun 06, 2025 68.490 68.490 68.490 68.490 0.37%
Jun 05, 2025 68.240 68.240 68.240 68.240 -0.19%
Jun 04, 2025 68.370 68.370 68.370 68.370 0.29%
Jun 03, 2025 68.170 68.170 68.170 68.170 0.12%
Jun 02, 2025 68.090 68.090 68.090 68.090 0.01%
May 30, 2025 68.080 68.080 68.080 68.080 -0.16%
May 28, 2025 68.190 68.190 68.190 68.190 -0.31%
May 27, 2025 68.400 68.400 68.400 68.400 0.57%
May 26, 2025 68.010 68.010 68.010 67.930 0.12%
May 23, 2025 67.930 67.930 67.930 67.930 -0.53%
May 22, 2025 68.290 68.290 68.290 68.290 -0.03%
May 21, 2025 68.310 68.310 68.310 68.310 -0.44%
May 20, 2025 68.610 68.610 68.610 68.610 0.44%
May 19, 2025 68.310 68.310 68.310 68.310 -0.07%
May 16, 2025 68.360 68.360 68.360 68.360 0.35%
May 15, 2025 68.120 68.120 68.120 68.120 0.56%
May 14, 2025 67.740 67.740 67.740 67.740 -0.78%
Highest: 68.610 Lowest: 67.740 Difference: 0.870 Average: 68.249 Change %: 0.088
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