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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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68.830 +0.450 +0.66%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.64M

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 %
Feb 13, 2025	68.830	68.830	68.830	68.830	0.66%
Feb 12, 2025	68.380	68.380	68.380	68.380	-0.86%
Feb 11, 2025	68.970	68.970	68.970	68.970	-0.32%
Feb 10, 2025	69.190	69.190	69.190	69.190	0.76%
Feb 07, 2025	68.670	68.670	68.670	68.670	-0.77%
Feb 06, 2025	69.200	69.200	69.200	69.200	1.20%
Feb 05, 2025	68.380	68.380	68.380	68.380	0.34%
Feb 04, 2025	68.150	68.150	68.150	68.150	0.50%
Feb 03, 2025	67.810	67.810	67.810	67.810	-0.85%
Jan 31, 2025	68.390	68.390	68.390	68.390	0.51%
Jan 30, 2025	68.040	68.040	68.040	68.040	1.13%
Jan 29, 2025	67.280	67.280	67.280	67.280	0.34%
Jan 28, 2025	67.050	67.050	67.050	67.050	0.62%
Jan 27, 2025	66.640	66.640	66.640	66.640	-1.04%
Jan 24, 2025	67.340	67.340	67.340	67.340	0.07%
Jan 23, 2025	67.290	67.290	67.290	67.290	0.25%
Jan 22, 2025	67.120	67.120	67.120	67.120	0.34%
Jan 21, 2025	66.890	66.890	66.890	66.890	0.45%
Jan 20, 2025	66.590	66.590	66.590	66.590	-0.15%
Jan 17, 2025	66.690	66.690	66.690	66.690	0.74%
Jan 16, 2025	66.200	66.200	66.200	66.200	0.21%

Highest: 69.200

Lowest: 66.200

Difference: 3.000

Average: 67.767

Change %: 4.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	68.830	+0.450	+0.66%