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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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109.050 +0.640 +0.59%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.78M

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Historical Data
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A0YFQ9X Historical Data

Get free historical data for A0YFQ9X fund. You'll find the end of day price of the Bkc Treuhand Portfolio I 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 %
Apr 10, 2025	109.050	109.050	109.050	109.050	0.59%
Apr 09, 2025	108.410	108.410	108.610	108.410	-0.18%
Apr 08, 2025	108.610	108.610	108.610	108.610	0.50%
Apr 07, 2025	108.070	108.070	108.070	108.070	-0.90%
Apr 04, 2025	109.050	109.050	110.410	109.050	-1.23%
Apr 03, 2025	110.410	110.410	110.410	110.410	-1.25%
Apr 02, 2025	111.810	111.810	112.030	111.810	-0.20%
Apr 01, 2025	112.030	112.030	112.030	112.030	0.25%
Mar 31, 2025	111.750	111.750	111.750	111.670	0.07%
Mar 28, 2025	111.670	111.670	111.750	111.670	-0.07%
Mar 27, 2025	111.750	111.750	111.750	111.750	0.04%
Mar 26, 2025	111.710	111.710	111.720	111.710	-0.01%
Mar 25, 2025	111.720	111.720	111.720	111.720	0.13%
Mar 24, 2025	111.570	111.570	111.570	111.450	0.11%
Mar 21, 2025	111.450	111.450	111.550	111.450	-0.09%
Mar 20, 2025	111.550	111.550	111.550	111.530	0.02%
Mar 19, 2025	111.530	111.530	111.530	111.300	0.21%
Mar 18, 2025	111.300	111.300	111.300	111.120	0.16%
Mar 17, 2025	111.120	111.120	111.120	111.120	0.23%
Mar 14, 2025	110.860	110.860	110.860	110.860	0.17%
Mar 13, 2025	110.670	110.670	110.670	110.670	0.24%
Mar 12, 2025	110.400	110.400	110.400	110.400	0.16%
Mar 11, 2025	110.220	110.220	110.220	110.220	-0.55%

Highest: 112.030

Lowest: 108.070

Difference: 3.960

Average: 110.727

Change %: -1.606

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