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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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81.990 +0.180 +0.22%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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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 %
Aug 21, 2025	81.990	81.990	81.990	81.990	0.22%
Aug 20, 2025	81.810	81.810	81.810	81.810	1.06%
Aug 19, 2025	80.950	80.950	80.950	80.950	-0.30%
Aug 18, 2025	81.190	81.190	81.190	81.190	0.19%
Aug 15, 2025	81.040	81.040	81.040	81.040	-0.12%
Aug 14, 2025	81.140	81.140	81.140	81.140	0.04%
Aug 13, 2025	81.110	81.110	81.110	81.110	0.17%
Aug 12, 2025	80.970	80.970	80.970	80.970	-0.22%
Aug 11, 2025	81.150	81.150	81.150	81.150	-0.23%
Aug 08, 2025	81.340	81.340	81.340	81.340	-0.10%
Aug 07, 2025	81.420	81.420	81.420	81.420	0.44%
Aug 06, 2025	81.060	81.060	81.060	81.060	-0.71%
Aug 05, 2025	81.640	81.640	81.640	81.640	0.94%
Aug 04, 2025	80.880	80.880	80.880	80.880	0.16%
Aug 01, 2025	80.750	80.750	80.750	80.750	-0.25%
Jul 31, 2025	80.950	80.950	80.950	80.950	0.06%
Jul 30, 2025	80.900	80.900	80.900	80.900	-0.54%
Jul 29, 2025	81.340	81.340	81.340	81.340	0.71%
Jul 28, 2025	80.770	80.770	80.770	80.770	0.36%
Jul 25, 2025	80.480	80.480	80.480	80.480	-0.57%
Jul 24, 2025	80.940	80.940	80.940	80.940	-0.58%

Highest: 81.990

Lowest: 80.480

Difference: 1.510

Average: 81.134

Change %: 0.712

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