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Kapital Privat Portfolio (0P00009Y98)

Xetra

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68.280 -0.080 -0.12%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.45M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

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Historical Data
Holdings

0P00009Y98 Historical Data

Get free historical data for 0P00009Y98 fund. You'll find the end of day price of the Kapital Privat Portfolio 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 %
Dec 19, 2024	68.280	68.280	68.280	68.280	-0.12%
Dec 18, 2024	68.360	68.360	68.360	68.360	-0.88%
Dec 17, 2024	68.970	68.970	68.970	68.970	-0.20%
Dec 16, 2024	69.110	69.110	69.110	69.110	-0.19%
Dec 13, 2024	69.240	69.240	69.240	69.240	-0.67%
Dec 12, 2024	69.710	69.710	69.710	69.710	-0.44%
Dec 11, 2024	70.020	70.020	70.020	70.020	0.39%
Dec 10, 2024	69.750	69.750	69.750	69.750	0.27%
Dec 09, 2024	69.560	69.560	69.560	69.560	0.40%
Dec 06, 2024	69.280	69.280	69.280	69.280	0.10%
Dec 05, 2024	69.210	69.210	69.210	69.210	-0.07%
Dec 04, 2024	69.260	69.260	69.260	69.260	0.12%
Dec 03, 2024	69.180	69.180	69.180	69.180	-0.23%
Dec 02, 2024	69.340	69.340	69.340	69.340	0.55%
Nov 29, 2024	68.960	68.960	68.960	68.960	0.07%
Nov 28, 2024	68.910	68.910	68.910	68.910	0.13%
Nov 27, 2024	68.820	68.820	68.820	68.820	-0.29%
Nov 26, 2024	69.020	69.020	69.020	69.020	-0.12%
Nov 25, 2024	69.100	69.100	69.100	69.100	-0.46%

Highest: 70.020

Lowest: 68.280

Difference: 1.740

Average: 69.162

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	68.280	-0.080	-0.12%