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Kapital Privat Portfolio (0P00009Y98)

Xetra

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66.980 +0.200 +0.30%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65M

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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 %
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%
Apr 24, 2025	66.540	66.540	66.540	66.540	0.35%
Apr 23, 2025	66.310	66.310	66.310	66.310	0.35%
Apr 22, 2025	66.080	66.080	66.080	66.080	0.36%
Apr 17, 2025	65.840	65.840	65.840	65.840	0.35%
Apr 16, 2025	65.610	65.610	65.610	65.610	-0.24%
Apr 15, 2025	65.770	65.770	65.770	65.770	0.27%
Apr 14, 2025	65.590	65.590	65.590	65.590	0.83%
Apr 11, 2025	65.050	65.050	65.050	65.050	0.29%
Apr 10, 2025	64.860	64.860	64.860	64.860	0.06%
Apr 09, 2025	64.820	64.820	64.820	64.820	0.23%
Apr 08, 2025	64.670	64.670	64.670	64.670	0.09%
Apr 07, 2025	64.610	64.610	64.610	64.610	-1.69%
Apr 04, 2025	65.720	65.720	65.720	65.720	-2.67%
Apr 03, 2025	67.520	67.520	67.520	67.520	-2.20%
Apr 02, 2025	69.040	69.040	69.040	69.040	-0.55%
Apr 01, 2025	69.420	69.420	69.420	69.420	0.40%

Highest: 69.420

Lowest: 64.610

Difference: 4.810

Average: 66.225

Change %: -3.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	66.980	+0.200	+0.30%
	BankInvest Virkso.	75.550	-0.150	-0.20%