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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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66.230 +0.190 +0.29%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MURD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.05M

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Historical Data
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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 %
Jul 02, 2025	66.230	66.230	66.230	66.230	0.29%
Jul 01, 2025	66.040	66.040	66.040	66.040	-0.24%
Jun 30, 2025	66.200	66.200	66.200	66.200	-0.51%
Jun 27, 2025	66.540	66.540	66.540	66.540	1.25%
Jun 26, 2025	65.720	65.720	65.720	65.720	-0.17%
Jun 25, 2025	65.830	65.830	65.830	65.830	-0.20%
Jun 24, 2025	65.960	65.960	65.960	65.960	1.03%
Jun 23, 2025	65.290	65.290	65.290	65.290	-0.62%
Jun 20, 2025	65.700	65.700	65.700	65.700	-1.10%
Jun 18, 2025	66.430	66.430	66.430	66.430	-0.21%
Jun 17, 2025	66.570	66.570	66.570	66.570	-0.11%
Jun 16, 2025	66.640	66.640	66.640	66.640	0.27%
Jun 13, 2025	66.460	66.460	66.460	66.460	-0.64%
Jun 12, 2025	66.890	66.890	66.890	66.890	-0.59%
Jun 11, 2025	67.290	67.290	67.290	67.290	-0.24%
Jun 10, 2025	67.450	67.450	67.450	67.450	0.88%
Jun 06, 2025	66.860	66.860	66.860	66.860	0.74%
Jun 05, 2025	66.370	66.370	66.370	66.370	0.06%
Jun 04, 2025	66.330	66.330	66.330	66.330	1.07%

Highest: 67.450

Lowest: 65.290

Difference: 2.160

Average: 66.358

Change %: 0.914

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