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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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86.270 +0.830 +0.97%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.68M

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0P0000FTCC Historical Data

Get free historical data for 0P0000FTCC fund. You'll find the end of day price of the Schmitz & Partner Global Defensiv 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 %
Oct 01, 2025	86.270	86.270	86.270	86.270	0.97%
Sep 30, 2025	85.440	85.440	85.440	85.440	0.07%
Sep 29, 2025	85.380	85.380	85.380	85.380	0.58%
Sep 26, 2025	84.890	84.890	84.890	84.890	0.53%
Sep 25, 2025	84.440	84.440	84.440	84.440	0.54%
Sep 24, 2025	83.990	83.990	83.990	83.990	-0.19%
Sep 23, 2025	84.150	84.150	84.150	84.150	0.04%
Sep 22, 2025	84.120	84.120	84.120	84.120	0.29%
Sep 19, 2025	83.880	83.880	83.880	83.880	0.76%
Sep 18, 2025	83.250	83.250	83.250	83.250	-0.06%
Sep 17, 2025	83.300	83.300	83.300	83.300	-0.22%
Sep 16, 2025	83.480	83.480	83.480	83.480	-0.57%
Sep 15, 2025	83.960	83.960	83.960	83.960	-0.11%
Sep 12, 2025	84.050	84.050	84.050	84.050	-0.20%
Sep 11, 2025	84.220	84.220	84.220	84.220	0.42%
Sep 10, 2025	83.870	83.870	83.870	83.870	0.04%
Sep 09, 2025	83.840	83.840	83.840	83.840	-0.14%
Sep 08, 2025	83.960	83.960	83.960	83.960	0.36%
Sep 05, 2025	83.660	83.660	83.660	83.660	0.06%
Sep 04, 2025	83.610	83.610	83.610	83.610	0.07%

Highest: 86.270

Lowest: 83.250

Difference: 3.020

Average: 84.188

Change %: 3.256

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