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Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio (0P0000KKB4)

Luxembourg

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88.380 +0.200 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 71M

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0P0000KKB4 Historical Data

Get free historical data for 0P0000KKB4 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	88.380	88.380	88.380	88.380	0.23%
Nov 20, 2024	88.180	88.180	88.180	88.180	-0.18%
Nov 19, 2024	88.340	88.340	88.340	88.340	-0.24%
Nov 18, 2024	88.550	88.550	88.550	88.550	-1.04%
Nov 15, 2024	89.480	89.480	89.480	89.480	0.07%
Nov 14, 2024	89.420	89.420	89.420	89.420	-0.36%
Nov 13, 2024	89.740	89.740	89.740	89.740	-0.63%
Nov 12, 2024	90.310	90.310	90.310	90.310	0.46%
Nov 11, 2024	89.900	89.900	89.900	89.900	0.14%
Nov 08, 2024	89.770	89.770	89.770	89.770	0.64%
Nov 07, 2024	89.200	89.200	89.200	89.200	1.31%
Nov 06, 2024	88.050	88.050	88.050	88.050	0.49%
Nov 05, 2024	87.620	87.620	87.620	87.620	-0.39%
Nov 04, 2024	87.960	87.960	87.960	87.960	-0.62%
Oct 31, 2024	88.510	88.510	88.510	88.510	-0.73%
Oct 30, 2024	89.160	89.160	89.160	89.160	0.19%
Oct 29, 2024	88.990	88.990	88.990	88.990	0.16%
Oct 28, 2024	88.850	88.850	88.850	88.850	-1.59%
Oct 25, 2024	90.290	90.290	90.290	90.290	-0.44%
Oct 24, 2024	90.690	90.690	90.690	90.690	-0.15%
Oct 23, 2024	90.830	90.830	90.830	90.830	-0.45%
Oct 22, 2024	91.240	91.240	91.240	91.240	-0.41%

Highest: 91.240

Lowest: 87.620

Difference: 3.620

Average: 89.248

Change %: -3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Flexibles Ind.	88.380	+0.200	+0.23%