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Oddo Bhf Exklusiv: Polaris Balanced Drw-eur (0P0000KKB2)

Luxembourg

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85.280 -0.120 -0.14%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000KKB2 Historical Data

Get free historical data for 0P0000KKB2 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Balanced Drw-eur 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 %
Apr 14, 2025	85.280	85.280	85.400	85.280	-0.14%
Apr 11, 2025	85.400	85.400	85.400	85.350	0.06%
Apr 10, 2025	85.350	85.350	85.350	84.320	1.22%
Apr 09, 2025	84.320	84.320	84.320	83.850	0.56%
Apr 08, 2025	83.850	83.850	83.850	83.850	-1.26%
Apr 07, 2025	84.920	84.920	87.150	84.920	-2.56%
Apr 04, 2025	87.150	87.150	87.150	87.150	-2.54%
Apr 03, 2025	89.420	89.420	89.420	89.300	0.13%
Apr 02, 2025	89.300	89.300	89.300	88.950	0.39%
Apr 01, 2025	88.950	88.950	89.310	88.950	-0.40%
Mar 31, 2025	89.310	89.310	89.990	89.310	-0.76%
Mar 28, 2025	89.990	89.990	90.080	89.990	-0.10%
Mar 27, 2025	90.080	90.080	90.490	90.080	-0.45%
Mar 26, 2025	90.490	90.490	90.490	90.290	0.22%
Mar 25, 2025	90.290	90.290	90.290	89.850	0.49%
Mar 24, 2025	89.850	89.850	90.010	89.850	-0.18%
Mar 21, 2025	90.010	90.010	90.010	90.010	-0.06%
Mar 20, 2025	90.060	90.060	90.060	89.580	0.54%
Mar 19, 2025	89.580	89.580	89.660	89.580	-0.09%
Mar 18, 2025	89.660	89.660	89.660	89.660	0.28%
Mar 17, 2025	89.410	89.410	89.410	89.410	0.80%
Mar 14, 2025	88.700	88.700	88.700	88.700	-0.40%

Highest: 90.490

Lowest: 83.850

Difference: 6.640

Average: 88.244

Change %: -4.244

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