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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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76.030 +0.100 +0.13%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.69M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0M1UL3

Asset Class: Equity

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0P0000FTCC Historical Data

Get free historical data for 0P0000FTCC fund. You'll find the end of day price of the Schmitz & Partner Global Defensiv 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 %
Jan 29, 2025	76.030	76.030	76.030	76.030	0.13%
Jan 28, 2025	75.930	75.930	75.930	75.930	0.88%
Jan 27, 2025	75.270	75.270	75.270	75.270	0.31%
Jan 24, 2025	75.040	75.040	75.040	75.040	-0.20%
Jan 23, 2025	75.190	75.190	75.190	75.190	-0.16%
Jan 22, 2025	75.310	75.310	75.310	75.310	0.09%
Jan 21, 2025	75.240	75.240	75.240	75.240	0.47%
Jan 20, 2025	74.890	74.890	74.890	74.890	-0.65%
Jan 17, 2025	75.380	75.380	75.380	75.380	-0.23%
Jan 16, 2025	75.550	75.550	75.550	75.550	0.27%
Jan 15, 2025	75.350	75.350	75.350	75.350	1.03%
Jan 14, 2025	74.580	74.580	74.580	74.580	-0.33%
Jan 13, 2025	74.830	74.830	74.830	74.830	-0.60%
Jan 10, 2025	75.280	75.280	75.280	75.280	-0.23%
Jan 09, 2025	75.450	75.450	75.450	75.450	0.33%
Jan 08, 2025	75.200	75.200	75.200	75.200	0.53%
Jan 07, 2025	74.800	74.800	74.800	74.800	0.69%
Jan 06, 2025	74.290	74.290	74.290	74.290	-0.50%
Jan 03, 2025	74.660	74.660	74.660	74.660	-0.37%
Jan 02, 2025	74.940	74.940	74.940	74.940	1.72%

Highest: 76.030

Lowest: 74.290

Difference: 1.740

Average: 75.160

Change %: 3.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	76.030	+0.100	+0.13%