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Bkc Treuhand Portfolio I (A0YFQ9X)

Munich

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115.820 +0.200 +0.17%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YFQ92

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.92M

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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 %
Feb 05, 2025	115.820	115.820	115.820	115.820	0.17%
Feb 04, 2025	115.620	115.620	115.620	115.620	-0.02%
Feb 03, 2025	115.640	115.640	115.640	115.640	0.36%
Jan 31, 2025	115.230	115.230	115.230	115.230	0.17%
Jan 30, 2025	115.030	115.030	115.030	115.030	0.58%
Jan 29, 2025	114.370	114.370	114.370	114.370	0.13%
Jan 28, 2025	114.220	114.220	114.220	114.220	0.24%
Jan 27, 2025	113.950	113.950	113.950	113.950	-0.27%
Jan 24, 2025	114.260	114.260	114.260	114.260	-0.15%
Jan 23, 2025	114.430	114.430	114.430	114.430	-0.01%
Jan 22, 2025	114.440	114.440	114.440	114.440	0.04%
Jan 21, 2025	114.390	114.390	114.390	114.390	0.34%
Jan 20, 2025	114.000	114.000	114.000	114.000	-0.24%
Jan 17, 2025	114.270	114.270	114.270	114.270	0.15%
Jan 16, 2025	114.100	114.100	114.100	114.100	0.27%
Jan 15, 2025	113.790	113.790	113.790	113.790	0.58%
Jan 14, 2025	113.130	113.130	113.130	113.130	-0.16%
Jan 13, 2025	113.310	113.310	113.310	113.310	-0.09%
Jan 10, 2025	113.410	113.410	113.410	113.410	-0.06%
Jan 09, 2025	113.480	113.480	113.480	113.480	0.03%
Jan 08, 2025	113.450	113.450	113.450	113.450	0.11%
Jan 07, 2025	113.320	113.320	113.320	113.320	0.05%

Highest: 115.820

Lowest: 113.130

Difference: 2.690

Average: 114.257

Change %: 2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BKC Treuhand Port.	115.820	+0.200	+0.17%