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Castell Vv Defensiv I (0P00015XKZ)

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Castell VV Defensiv I historical data, for real-time data please try another search

970.640 +2.000 +0.21%

31/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.38M

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0P00015XKZ Historical Data

Get free historical data for 0P00015XKZ fund. You'll find the end of day price of the Castell Vv Defensiv 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 %
Aug 31, 2021	970.640	970.640	970.640	970.640	0.21%
Aug 30, 2021	968.640	968.640	968.640	968.640	0.08%
Aug 27, 2021	967.830	967.830	967.830	967.830	0.23%
Aug 26, 2021	965.580	965.580	965.580	965.580	-0.12%
Aug 25, 2021	966.760	966.760	966.760	966.760	-0.14%
Aug 24, 2021	968.090	968.090	968.090	968.090	-0.09%
Aug 23, 2021	968.930	968.930	968.930	968.930	0.15%
Aug 20, 2021	967.500	967.500	967.500	967.500	0.10%
Aug 19, 2021	966.500	966.500	966.500	966.500	-0.14%
Aug 18, 2021	967.860	967.860	967.860	967.860	-0.07%
Aug 17, 2021	968.510	968.510	968.510	968.510	0.07%
Aug 16, 2021	967.850	967.850	967.850	967.850	0.11%
Aug 13, 2021	966.820	966.820	966.820	966.820	0.17%
Aug 12, 2021	965.210	965.210	965.210	965.210	0.08%
Aug 11, 2021	964.410	964.410	964.410	964.410	0.08%
Aug 10, 2021	963.600	963.600	963.600	963.600	0.02%
Aug 09, 2021	963.450	963.450	963.450	963.450	-0.09%
Aug 06, 2021	964.350	964.350	964.350	964.350	-0.27%
Aug 05, 2021	967.000	967.000	967.000	967.000	0.02%
Aug 04, 2021	966.800	966.800	966.800	966.800	0.08%
Aug 03, 2021	966.010	966.010	966.010	966.010	0.05%
Aug 02, 2021	965.480	965.480	965.480	965.480	0.16%
Jul 30, 2021	963.980	963.980	963.980	963.980	0.04%
Jul 29, 2021	963.630	963.630	963.630	963.630	0.01%
Jul 28, 2021	963.560	963.560	963.560	963.560	0.32%
Jul 27, 2021	960.500	960.500	960.500	960.500	-0.18%
Jul 26, 2021	962.280	962.280	962.280	962.280	-0.19%
Jul 23, 2021	964.130	964.130	964.130	964.130	-0.46%
Jul 22, 2021	968.550	968.550	968.550	968.550	0.07%
Jul 21, 2021	967.830	967.830	967.830	967.830	-0.29%

Highest: 970.640

Lowest: 960.500

Difference: 10.140

Average: 966.076

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Castell VV Defens.	970.640	+2.000	+0.21%