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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.290 -0.020 -0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.81M

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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 %
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%
May 13, 2025	68.270	68.270	68.270	68.270	-0.25%
May 12, 2025	68.440	68.440	68.440	68.440	1.24%
May 09, 2025	67.600	67.600	67.600	67.600	0.12%
May 08, 2025	67.520	67.520	67.520	67.520	0.30%
May 07, 2025	67.320	67.320	67.320	67.320	-0.24%
May 06, 2025	67.480	67.480	67.480	67.480	0.01%
May 05, 2025	67.470	67.470	67.470	67.470	0.25%
May 02, 2025	67.300	67.300	67.300	67.300	0.48%
Apr 30, 2025	66.980	66.980	66.980	66.980	0.30%
Apr 29, 2025	66.780	66.780	66.780	66.780	0.00%
Apr 28, 2025	66.780	66.780	66.780	66.780	0.41%
Apr 25, 2025	66.510	66.510	66.510	66.510	-0.05%

Highest: 68.610

Lowest: 66.510

Difference: 2.100

Average: 67.694

Change %: 2.630

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Recent Quotes

Name	Price	Chg.	Chg. %
Kapital Privat Po.	68.290	-0.020	-0.03%
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