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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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80.140 +0.190 +0.24%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.05M

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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 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%
Jun 30, 2025	79.580	79.580	79.580	79.580	0.13%
Jun 27, 2025	79.480	79.480	79.480	79.480	-0.75%
Jun 26, 2025	80.080	80.080	80.080	80.080	0.05%
Jun 25, 2025	80.040	80.040	80.040	80.040	-0.17%
Jun 24, 2025	80.180	80.180	80.180	80.180	-0.85%
Jun 23, 2025	80.870	80.870	80.870	80.870	0.24%
Jun 20, 2025	80.680	80.680	80.680	80.680	-0.74%
Jun 18, 2025	81.280	81.280	81.280	81.280	-0.36%
Jun 17, 2025	81.570	81.570	81.570	81.570	0.39%
Jun 16, 2025	81.250	81.250	81.250	81.250	-0.43%
Jun 13, 2025	81.600	81.600	81.600	81.600	0.33%
Jun 12, 2025	81.330	81.330	81.330	81.330	0.31%
Jun 11, 2025	81.080	81.080	81.080	81.080	-0.37%
Jun 10, 2025	81.380	81.380	81.380	81.380	-0.01%
Jun 06, 2025	81.390	81.390	81.390	81.390	-0.02%
Jun 05, 2025	81.410	81.410	81.410	81.410	0.14%

Highest: 81.600

Lowest: 79.480

Difference: 2.120

Average: 80.694

Change %: -1.427

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