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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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80.900 -0.440 -0.54%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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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 %
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%
Jul 23, 2025	81.410	81.410	81.410	81.410	0.20%
Jul 22, 2025	81.250	81.250	81.250	81.250	0.51%
Jul 21, 2025	80.840	80.840	80.840	80.840	0.41%
Jul 18, 2025	80.510	80.510	80.510	80.510	0.12%
Jul 17, 2025	80.410	80.410	80.410	80.410	-0.24%
Jul 16, 2025	80.600	80.600	80.600	80.600	-0.10%
Jul 15, 2025	80.680	80.680	80.680	80.680	-0.27%
Jul 14, 2025	80.900	80.900	80.900	80.900	0.02%
Jul 11, 2025	80.880	80.880	80.880	80.880	0.24%
Jul 10, 2025	80.690	80.690	80.690	80.690	0.74%
Jul 09, 2025	80.100	80.100	80.100	80.100	0.45%
Jul 08, 2025	79.740	79.740	79.740	79.740	-0.60%
Jul 07, 2025	80.220	80.220	80.220	80.220	0.00%
Jul 04, 2025	80.220	80.220	80.220	80.220	0.10%
Jul 03, 2025	80.140	80.140	80.140	80.140	0.24%
Jul 02, 2025	79.950	79.950	79.950	79.950	0.08%
Jul 01, 2025	79.890	79.890	79.890	79.890	0.39%

Highest: 81.410

Lowest: 79.740

Difference: 1.670

Average: 80.585

Change %: 1.659

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