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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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65.800 +0.020 +0.03%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MURD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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 %
Nov 20, 2024	65.800	65.800	65.800	65.800	0.03%
Nov 19, 2024	65.780	65.780	65.780	65.780	0.06%
Nov 18, 2024	65.740	65.740	65.740	65.740	-0.56%
Nov 15, 2024	66.110	66.110	66.110	66.110	-0.14%
Nov 14, 2024	66.200	66.200	66.200	66.200	0.32%
Nov 13, 2024	65.990	65.990	65.990	65.990	-0.54%
Nov 12, 2024	66.350	66.350	66.350	66.350	-1.16%
Nov 11, 2024	67.130	67.130	67.130	67.130	0.72%
Nov 08, 2024	66.650	66.650	66.650	66.650	-0.07%
Nov 07, 2024	66.700	66.700	66.700	66.700	0.98%
Nov 06, 2024	66.050	66.050	66.050	66.050	-0.09%
Nov 05, 2024	66.110	66.110	66.110	66.110	0.12%
Nov 04, 2024	66.030	66.030	66.030	66.030	0.14%
Oct 31, 2024	65.940	65.940	65.940	65.940	-1.42%
Oct 30, 2024	66.890	66.890	66.890	66.890	-0.90%
Oct 29, 2024	67.500	67.500	67.500	67.500	-0.06%
Oct 28, 2024	67.540	67.540	67.540	67.540	-0.49%
Oct 25, 2024	67.870	67.870	67.870	67.870	0.24%
Oct 24, 2024	67.710	67.710	67.710	67.710	-0.19%
Oct 23, 2024	67.840	67.840	67.840	67.840	-0.07%
Oct 22, 2024	67.890	67.890	67.890	67.890	-0.24%

Highest: 67.890

Lowest: 65.740

Difference: 2.150

Average: 66.658

Change %: -3.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	65.800	+0.020	+0.03%