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Bkc Treuhand Portfolio T (0P00017NSJ)

Xetra

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122.050 -0.390 -0.32%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.38M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141VM3

Asset Class: Equity

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0P00017NSJ Historical Data

Get free historical data for 0P00017NSJ fund. You'll find the end of day price of the Bkc Treuhand Portfolio T 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 12, 2024	122.050	122.050	122.050	122.050	-0.32%
Nov 11, 2024	122.440	122.440	122.440	122.440	0.07%
Nov 08, 2024	122.350	122.350	122.350	122.350	0.23%
Nov 07, 2024	122.070	122.070	122.070	122.070	0.12%
Nov 06, 2024	121.920	121.920	121.920	121.920	0.38%
Nov 05, 2024	121.460	121.460	121.460	121.460	0.09%
Nov 04, 2024	121.350	121.350	121.350	121.350	-0.14%
Nov 01, 2024	121.520	121.520	121.520	121.520	0.12%
Oct 31, 2024	121.380	121.380	121.380	121.380	-0.45%
Oct 30, 2024	121.930	121.930	121.930	121.930	-0.38%
Oct 29, 2024	122.390	122.390	122.390	122.390	0.07%
Oct 28, 2024	122.310	122.310	122.310	122.310	0.12%
Oct 25, 2024	122.160	122.160	122.160	122.160	-0.17%
Oct 24, 2024	122.370	122.370	122.370	122.370	0.16%
Oct 23, 2024	122.180	122.180	122.180	122.180	-0.18%
Oct 22, 2024	122.400	122.400	122.400	122.400	0.11%
Oct 21, 2024	122.260	122.260	122.260	122.260	-0.21%
Oct 18, 2024	122.520	122.520	122.520	122.520	0.20%
Oct 17, 2024	122.280	122.280	122.280	122.280	0.29%
Oct 16, 2024	121.930	121.930	121.930	121.930	0.18%
Oct 15, 2024	121.710	121.710	121.710	121.710	0.07%
Oct 14, 2024	121.630	121.630	121.630	121.630	0.10%

Highest: 122.520

Lowest: 121.350

Difference: 1.170

Average: 122.028

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	122.050	-0.390	-0.32%