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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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65.450 -0.650 -0.98%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.47M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MURD9

Asset Class: Equity

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0P00009Y9D Historical Data

Get free historical data for 0P00009Y9D fund. You'll find the end of day price of the Schmitz & Partner Global Offensiv 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 %
Jan 13, 2025	65.450	65.450	65.450	65.450	-1.82%
Jan 09, 2025	66.660	66.660	66.660	66.660	-0.27%
Jan 08, 2025	66.840	66.840	66.840	66.840	-0.48%
Jan 07, 2025	67.160	67.160	67.160	67.160	-0.15%
Jan 06, 2025	67.260	67.260	67.260	67.260	0.15%
Jan 03, 2025	67.160	67.160	67.160	67.160	0.73%
Jan 02, 2025	66.670	66.670	66.670	66.670	1.34%
Dec 30, 2024	65.790	65.790	65.790	65.790	-0.44%
Dec 27, 2024	66.080	66.080	66.080	66.080	0.33%
Dec 23, 2024	65.860	65.860	65.860	65.860	0.64%
Dec 20, 2024	65.440	65.440	65.440	65.440	-0.85%
Dec 19, 2024	66.000	66.000	66.000	66.000	-0.90%
Dec 18, 2024	66.600	66.600	66.600	66.600	-0.45%
Dec 17, 2024	66.900	66.900	66.900	66.900	-0.31%
Dec 16, 2024	67.110	67.110	67.110	67.110	2.54%
Jan 13, 2025	65.450	65.450	65.450	65.450	-1.82%
Jan 09, 2025	66.660	66.660	66.660	66.660	-0.27%
Jan 08, 2025	66.840	66.840	66.840	66.840	-0.48%
Jan 07, 2025	67.160	67.160	67.160	67.160	-0.15%
Jan 06, 2025	67.260	67.260	67.260	67.260	0.15%
Jan 03, 2025	67.160	67.160	67.160	67.160	0.73%
Jan 02, 2025	66.670	66.670	66.670	66.670	1.34%
Dec 30, 2024	65.790	65.790	65.790	65.790	-0.44%
Dec 27, 2024	66.080	66.080	66.080	66.080	0.33%
Dec 23, 2024	65.860	65.860	65.860	65.860	0.64%
Dec 20, 2024	65.440	65.440	65.440	65.440	-0.85%
Dec 19, 2024	66.000	66.000	66.000	66.000	-0.90%
Dec 18, 2024	66.600	66.600	66.600	66.600	-0.45%
Dec 17, 2024	66.900	66.900	66.900	66.900	-0.31%
Dec 16, 2024	67.110	67.110	67.110	67.110	-0.40%

Highest: 67.260

Lowest: 65.440

Difference: 1.820

Average: 66.465

Change %: -2.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	65.450	-0.650	-0.98%