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Oddo Bhf Exklusiv: Polaris Dynamic Drw-eur (0P0000KKB3)

Luxembourg

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109.190 +0.380 +0.35%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0319577374

Asset Class: Equity

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0P0000KKB3 Historical Data

Get free historical data for 0P0000KKB3 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Dynamic 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 21, 2024	109.190	109.190	109.190	109.190	0.35%
Nov 20, 2024	108.810	108.810	108.810	108.810	-0.12%
Nov 19, 2024	108.940	108.940	108.940	108.940	-0.08%
Nov 18, 2024	109.030	109.030	109.030	109.030	-1.77%
Nov 15, 2024	110.990	110.990	110.990	110.990	0.28%
Nov 14, 2024	110.680	110.680	110.680	110.680	-0.09%
Nov 13, 2024	110.780	110.780	110.780	110.780	-1.05%
Nov 12, 2024	111.960	111.960	111.960	111.960	0.80%
Nov 11, 2024	111.070	111.070	111.070	111.070	0.15%
Nov 08, 2024	110.900	110.900	110.900	110.900	0.69%
Nov 07, 2024	110.140	110.140	110.140	110.140	1.40%
Nov 06, 2024	108.620	108.620	108.620	108.620	0.79%
Nov 05, 2024	107.770	107.770	107.770	107.770	-0.65%
Nov 04, 2024	108.480	108.480	108.480	108.480	-0.56%
Oct 31, 2024	109.090	109.090	109.090	109.090	-1.05%
Oct 30, 2024	110.250	110.250	110.250	110.250	0.20%
Oct 29, 2024	110.030	110.030	110.030	110.030	0.22%
Oct 28, 2024	109.790	109.790	109.790	109.790	-1.62%
Oct 25, 2024	111.600	111.600	111.600	111.600	-0.46%
Oct 24, 2024	112.120	112.120	112.120	112.120	-0.53%
Oct 23, 2024	112.720	112.720	112.720	112.720	-0.36%
Oct 22, 2024	113.130	113.130	113.130	113.130	-0.52%

Highest: 113.130

Lowest: 107.770

Difference: 5.360

Average: 110.277

Change %: -3.983

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