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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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66.880 +0.850 +1.29%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.17M

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 %
Mar 17, 2025	66.880	66.880	66.880	66.880	1.29%
Mar 14, 2025	66.030	66.030	66.030	66.030	0.73%
Mar 13, 2025	65.550	65.550	65.550	65.550	0.74%
Mar 12, 2025	65.070	65.070	65.070	65.070	0.77%
Mar 11, 2025	64.570	64.570	64.570	64.570	-1.54%
Mar 10, 2025	65.580	65.580	65.580	65.580	-1.12%
Mar 07, 2025	66.320	66.320	66.320	66.320	-0.69%
Mar 06, 2025	66.780	66.780	66.780	66.780	0.16%
Mar 05, 2025	66.670	66.670	66.670	66.670	0.36%
Mar 04, 2025	66.430	66.430	66.430	66.430	-2.70%
Feb 28, 2025	68.270	68.270	68.270	68.270	-0.45%
Feb 27, 2025	68.580	68.580	68.580	68.580	2.54%
Mar 17, 2025	66.880	66.880	66.880	66.880	1.29%
Mar 14, 2025	66.030	66.030	66.030	66.030	0.73%
Mar 13, 2025	65.550	65.550	65.550	65.550	0.74%
Mar 12, 2025	65.070	65.070	65.070	65.070	0.77%
Mar 11, 2025	64.570	64.570	64.570	64.570	-1.54%
Mar 10, 2025	65.580	65.580	65.580	65.580	-1.12%
Mar 07, 2025	66.320	66.320	66.320	66.320	-0.69%
Mar 06, 2025	66.780	66.780	66.780	66.780	0.16%
Mar 05, 2025	66.670	66.670	66.670	66.670	0.36%
Mar 04, 2025	66.430	66.430	66.430	66.430	-2.70%
Feb 28, 2025	68.270	68.270	68.270	68.270	-0.45%
Feb 27, 2025	68.580	68.580	68.580	68.580	-0.44%
Feb 26, 2025	68.880	68.880	68.880	68.880	0.34%
Feb 25, 2025	68.650	68.650	68.650	68.650	-0.67%
Feb 24, 2025	69.110	69.110	69.110	69.110	-0.46%
Feb 21, 2025	69.430	69.430	69.430	69.430	0.33%
Feb 20, 2025	69.200	69.200	69.200	69.200	-0.70%
Feb 19, 2025	69.690	69.690	69.690	69.690	-0.14%

Highest: 69.690

Lowest: 64.570

Difference: 5.120

Average: 66.947

Change %: -4.170

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