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Schmitz & Partner Global Offensiv (0P00009Y9D)

Xetra

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67.340 +0.050 +0.07%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0MURD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84M

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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 %
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%
Jan 15, 2025	66.060	66.060	66.060	66.060	1.58%
Jan 14, 2025	65.030	65.030	65.030	65.030	-0.64%
Jan 13, 2025	65.450	65.450	65.450	65.450	-1.82%
Jan 09, 2025	66.660	66.660	66.660	66.660	-0.27%
Jan 08, 2025	66.840	66.840	66.840	66.840	-0.48%
Jan 07, 2025	67.160	67.160	67.160	67.160	-0.27%
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%
Jan 15, 2025	66.060	66.060	66.060	66.060	1.58%
Jan 14, 2025	65.030	65.030	65.030	65.030	-0.64%
Jan 13, 2025	65.450	65.450	65.450	65.450	-1.82%
Jan 09, 2025	66.660	66.660	66.660	66.660	-0.27%
Jan 08, 2025	66.840	66.840	66.840	66.840	-0.48%
Jan 07, 2025	67.160	67.160	67.160	67.160	-0.15%
Jan 06, 2025	67.260	67.260	67.260	67.260	0.15%
Jan 03, 2025	67.160	67.160	67.160	67.160	0.73%
Jan 02, 2025	66.670	66.670	66.670	66.670	1.34%
Dec 30, 2024	65.790	65.790	65.790	65.790	-0.44%

Highest: 67.340

Lowest: 65.030

Difference: 2.310

Average: 66.584

Change %: 1.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schmitz & Partner.	67.340	+0.050	+0.07%