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

Luxembourg

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91.500 -0.150 -0.16%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319574272

Asset Class: Equity

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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 %
Nov 14, 2024	91.500	91.500	91.500	91.500	-0.16%
Nov 13, 2024	91.650	91.650	91.650	91.650	-0.61%
Nov 12, 2024	92.210	92.210	92.210	92.210	0.72%
Nov 11, 2024	91.550	91.550	91.550	91.550	0.28%
Nov 08, 2024	91.290	91.290	91.290	91.290	0.24%
Nov 07, 2024	91.070	91.070	91.070	91.070	1.19%
Nov 06, 2024	90.000	90.000	90.000	90.000	0.44%
Nov 05, 2024	89.610	89.610	89.610	89.610	-0.32%
Nov 04, 2024	89.900	89.900	89.900	89.900	-0.28%
Oct 31, 2024	90.150	90.150	90.150	90.150	-0.73%
Oct 30, 2024	90.810	90.810	90.810	90.810	0.10%
Oct 29, 2024	90.720	90.720	90.720	90.720	0.25%
Oct 28, 2024	90.490	90.490	90.490	90.490	-1.61%
Oct 25, 2024	91.970	91.970	91.970	91.970	-0.20%
Oct 24, 2024	92.150	92.150	92.150	92.150	-0.25%
Oct 23, 2024	92.380	92.380	92.380	92.380	-0.31%
Oct 22, 2024	92.670	92.670	92.670	92.670	-0.34%
Oct 21, 2024	92.990	92.990	92.990	92.990	0.11%
Oct 18, 2024	92.890	92.890	92.890	92.890	0.52%
Oct 17, 2024	92.410	92.410	92.410	92.410	-0.03%
Oct 16, 2024	92.440	92.440	92.440	92.440	-0.44%
Oct 15, 2024	92.850	92.850	92.850	92.850	0.47%

Highest: 92.990

Lowest: 89.610

Difference: 3.380

Average: 91.532

Change %: -0.995

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