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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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123.350 +0.350 +0.28%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 419.02M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141VM3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017NSJ Historical Data

Get free historical data for 0P00017NSJ fund. You'll find the end of day price of the Bkc Treuhand Portfolio T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	123.350	123.350	123.350	123.350	0.28%
Jan 02, 2025	123.000	123.000	123.000	123.000	0.29%
Dec 30, 2024	122.650	122.650	122.650	122.650	-0.11%
Dec 27, 2024	122.780	122.780	122.780	122.780	-0.07%
Dec 23, 2024	122.870	122.870	122.870	122.870	-0.01%
Dec 20, 2024	122.880	122.880	122.880	122.880	0.15%
Dec 19, 2024	122.690	122.690	122.690	122.690	-0.51%
Dec 18, 2024	123.320	123.320	123.320	123.320	-0.20%
Dec 17, 2024	123.570	123.570	123.570	123.570	-0.23%
Dec 16, 2024	123.860	123.860	123.860	123.860	-0.05%
Dec 13, 2024	123.920	123.920	123.920	123.920	-0.13%
Dec 12, 2024	124.080	124.080	124.080	124.080	-0.44%
Dec 11, 2024	124.630	124.630	124.630	124.630	0.18%
Dec 10, 2024	124.410	124.410	124.410	124.410	0.18%
Dec 09, 2024	124.190	124.190	124.190	124.190	0.68%
Jan 03, 2025	123.350	123.350	123.350	123.350	0.28%
Jan 02, 2025	123.000	123.000	123.000	123.000	0.29%
Dec 30, 2024	122.650	122.650	122.650	122.650	-0.11%
Dec 27, 2024	122.780	122.780	122.780	122.780	-0.07%
Dec 23, 2024	122.870	122.870	122.870	122.870	-0.01%
Dec 20, 2024	122.880	122.880	122.880	122.880	0.15%
Dec 19, 2024	122.690	122.690	122.690	122.690	-0.51%
Dec 18, 2024	123.320	123.320	123.320	123.320	-0.20%
Dec 17, 2024	123.570	123.570	123.570	123.570	-0.23%
Dec 16, 2024	123.860	123.860	123.860	123.860	-0.05%
Dec 13, 2024	123.920	123.920	123.920	123.920	-0.13%
Dec 12, 2024	124.080	124.080	124.080	124.080	-0.44%
Dec 11, 2024	124.630	124.630	124.630	124.630	0.18%
Dec 10, 2024	124.410	124.410	124.410	124.410	0.18%
Dec 09, 2024	124.190	124.190	124.190	124.190	0.10%

Highest: 124.630

Lowest: 122.650

Difference: 1.980

Average: 123.480

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	123.350	+0.350	+0.28%