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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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60.890 +0.620 +1.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MURD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67M

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0P00009Y9D Historical Data

Get free historical data for 0P00009Y9D fund. You'll find the end of day price of the Schmitz & Partner Global Offensiv 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 24, 2025	60.890	60.890	60.890	60.890	1.03%
Apr 23, 2025	60.270	60.270	60.270	60.270	2.27%
Apr 22, 2025	58.930	58.930	58.930	58.930	-0.82%
Apr 17, 2025	59.420	59.420	59.420	59.420	0.35%
Apr 16, 2025	59.210	59.210	59.210	59.210	-1.66%
Apr 15, 2025	60.210	60.210	60.210	60.210	1.04%
Apr 14, 2025	59.590	59.590	59.590	59.590	1.55%
Apr 11, 2025	58.680	58.680	58.680	58.680	-0.02%
Apr 10, 2025	58.690	58.690	58.690	58.690	1.56%
Apr 09, 2025	57.790	57.790	57.790	57.790	-0.65%
Apr 08, 2025	58.170	58.170	58.170	58.170	1.62%
Apr 07, 2025	57.240	57.240	57.240	57.240	-2.83%
Apr 04, 2025	58.910	58.910	58.910	58.910	-4.55%
Apr 03, 2025	61.720	61.720	61.720	61.720	-4.16%
Apr 02, 2025	64.400	64.400	64.400	64.400	-0.43%
Apr 01, 2025	64.680	64.680	64.680	64.680	0.42%
Mar 31, 2025	64.410	64.410	64.410	64.410	-1.33%
Mar 28, 2025	65.280	65.280	65.280	65.280	-1.29%
Mar 27, 2025	66.130	66.130	66.130	66.130	-0.72%
Mar 26, 2025	66.610	66.610	66.610	66.610	-0.46%

Highest: 66.610

Lowest: 57.240

Difference: 9.370

Average: 61.061

Change %: -9.011

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