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Oddo Bhf Exklusiv: Polaris Dynamic Drw-eur (0P0000KKB3)

Luxembourg

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97.480 -0.720 -0.73%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 982.08M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319577374

Asset Class: Equity

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0P0000KKB3 Historical Data

Get free historical data for 0P0000KKB3 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Dynamic Drw-eur 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 11, 2025	97.480	97.480	98.200	97.480	-0.73%
Apr 10, 2025	98.200	98.200	98.200	95.710	2.60%
Apr 09, 2025	95.710	95.710	95.710	95.020	0.73%
Apr 08, 2025	95.020	95.020	95.020	95.020	-1.86%
Apr 07, 2025	96.820	96.820	101.080	96.820	-4.21%
Apr 04, 2025	101.080	101.080	101.080	101.080	-4.65%
Apr 03, 2025	106.010	106.010	106.010	105.800	0.20%
Apr 02, 2025	105.800	105.800	105.800	105.200	0.57%
Apr 01, 2025	105.200	105.200	106.060	105.200	-0.81%
Mar 31, 2025	106.060	106.060	107.840	106.060	-1.65%
Mar 28, 2025	107.840	107.840	108.190	107.840	-0.32%
Mar 27, 2025	108.190	108.190	109.110	108.190	-0.84%
Mar 26, 2025	109.110	109.110	109.110	108.690	0.39%
Mar 25, 2025	108.690	108.690	108.690	107.740	0.88%
Mar 24, 2025	107.740	107.740	107.990	107.740	-0.23%
Mar 21, 2025	107.990	107.990	108.150	107.990	-0.15%
Mar 20, 2025	108.150	108.150	108.150	107.100	0.98%
Mar 19, 2025	107.100	107.100	107.480	107.100	-0.35%
Mar 18, 2025	107.480	107.480	107.480	107.480	0.40%
Mar 17, 2025	107.050	107.050	107.050	107.050	1.48%
Mar 14, 2025	105.490	105.490	105.490	105.490	-0.78%
Mar 13, 2025	106.320	106.320	106.320	106.320	0.83%
Mar 12, 2025	105.450	105.450	105.450	105.450	-1.58%

Highest: 109.110

Lowest: 95.020

Difference: 14.090

Average: 104.521

Change %: -9.016

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