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Kapital Privat Portfolio (0P00009Y98)

Xetra

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69.420 +0.770 +1.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.57M

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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 %
Nov 22, 2024	69.420	69.420	69.420	69.420	1.12%
Nov 21, 2024	68.650	68.650	68.650	68.650	0.12%
Nov 20, 2024	68.570	68.570	68.570	68.570	0.23%
Nov 19, 2024	68.410	68.410	68.410	68.410	-0.01%
Nov 18, 2024	68.420	68.420	68.420	68.420	0.12%
Nov 15, 2024	68.340	68.340	68.340	68.340	-0.32%
Nov 14, 2024	68.560	68.560	68.560	68.560	0.19%
Nov 13, 2024	68.430	68.430	68.430	68.430	0.06%
Nov 12, 2024	68.390	68.390	68.390	68.390	-0.94%
Nov 11, 2024	69.040	69.040	69.040	69.040	0.64%
Nov 08, 2024	68.600	68.600	68.600	68.600	-0.31%
Nov 07, 2024	68.810	68.810	68.810	68.810	0.28%
Nov 06, 2024	68.620	68.620	68.620	68.620	0.35%
Nov 05, 2024	68.380	68.380	68.380	68.380	-0.13%
Nov 04, 2024	68.470	68.470	68.470	68.470	0.35%
Oct 31, 2024	68.230	68.230	68.230	68.230	-0.89%
Oct 30, 2024	68.840	68.840	68.840	68.840	-0.92%
Oct 29, 2024	69.480	69.480	69.480	69.480	-0.20%
Oct 28, 2024	69.620	69.620	69.620	69.620	0.22%

Highest: 69.620

Lowest: 68.230

Difference: 1.390

Average: 68.699

Change %: -0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	69.420	+0.770	+1.12%
	Mediolanum Challe.	5.783	+0.010	+0.16%