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Kapital Privat Portfolio (0P00009Y98)

Xetra

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69.850 -0.270 -0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.82M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MYEF4

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	69.850	69.850	69.850	69.850	-0.39%
Jan 30, 2025	70.120	70.120	70.120	70.120	0.76%
Jan 29, 2025	69.590	69.590	69.590	69.590	-0.07%
Jan 28, 2025	69.640	69.640	69.640	69.640	0.29%
Jan 27, 2025	69.440	69.440	69.440	69.440	0.38%
Jan 24, 2025	69.180	69.180	69.180	69.180	-0.40%
Jan 23, 2025	69.460	69.460	69.460	69.460	0.09%
Jan 22, 2025	69.400	69.400	69.400	69.400	-0.01%
Jan 21, 2025	69.410	69.410	69.410	69.410	0.29%
Jan 20, 2025	69.210	69.210	69.210	69.210	-0.39%
Jan 17, 2025	69.480	69.480	69.480	69.480	0.49%
Jan 16, 2025	69.140	69.140	69.140	69.140	0.10%
Jan 15, 2025	69.070	69.070	69.070	69.070	0.92%
Jan 14, 2025	68.440	68.440	68.440	68.440	-0.38%
Jan 13, 2025	68.700	68.700	68.700	68.700	0.04%
Jan 10, 2025	68.670	68.670	68.670	68.670	-0.41%
Jan 09, 2025	68.950	68.950	68.950	68.950	0.10%
Jan 08, 2025	68.880	68.880	68.880	68.880	0.10%
Jan 07, 2025	68.810	68.810	68.810	68.810	0.31%
Jan 06, 2025	68.600	68.600	68.600	68.600	-0.07%

Highest: 70.120

Lowest: 68.440

Difference: 1.680

Average: 69.202

Change %: 1.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Privat Po.	69.850	-0.270	-0.39%