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Schmitz & Partner Global Defensiv (0P0000FTCC)

Xetra

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72.850 -0.810 -1.10%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.37M

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 %
Jul 19, 2024	72.850	72.850	72.850	72.850	-1.10%
Jul 18, 2024	73.660	73.660	73.660	73.660	-0.20%
Jul 17, 2024	73.810	73.810	73.810	73.810	-0.15%
Jul 16, 2024	73.920	73.920	73.920	73.920	0.82%
Jul 15, 2024	73.320	73.320	73.320	73.320	-0.22%
Jul 12, 2024	73.480	73.480	73.480	73.480	-0.39%
Jul 11, 2024	73.770	73.770	73.770	73.770	0.68%
Jul 10, 2024	73.270	73.270	73.270	73.270	0.42%
Jul 09, 2024	72.960	72.960	72.960	72.960	-0.01%
Jul 08, 2024	72.970	72.970	72.970	72.970	-0.19%
Jul 05, 2024	73.110	73.110	73.110	73.110	0.48%
Jul 04, 2024	72.760	72.760	72.760	72.760	0.00%
Jul 03, 2024	72.760	72.760	72.760	72.760	0.72%
Jul 02, 2024	72.240	72.240	72.240	72.240	-0.08%
Jul 01, 2024	72.300	72.300	72.300	72.300	-0.15%
Jun 28, 2024	72.410	72.410	72.410	72.410	-0.23%
Jun 27, 2024	72.580	72.580	72.580	72.580	0.07%
Jun 26, 2024	72.530	72.530	72.530	72.530	-0.48%
Jun 25, 2024	72.880	72.880	72.880	72.880	-0.31%
Jun 24, 2024	73.110	73.110	73.110	73.110	0.16%

Highest: 73.920

Lowest: 72.240

Difference: 1.680

Average: 73.035

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	72.850	-0.810	-1.10%