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Oddo Bhf Polaris Moderate Cr Eur (0P0001FAJ5)

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121.610 -0.350    -0.29%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A2JJ1W5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
ODDO BHF Polaris Moderate CR EUR 121.610 -0.350 -0.29%

0P0001FAJ5 Historical Data

 
Get free historical data for 0P0001FAJ5 fund. You'll find the end of day price of the Oddo Bhf Polaris Moderate Cr Eur 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 121.610 121.610 121.610 121.610 -0.29%
Dec 18, 2024 121.960 121.960 121.960 121.960 -0.64%
Dec 17, 2024 122.750 122.750 122.750 122.750 -0.19%
Dec 16, 2024 122.980 122.980 122.980 122.980 0.22%
Dec 13, 2024 122.710 122.710 122.710 122.710 0.07%
Dec 12, 2024 122.630 122.630 122.630 122.630 -0.41%
Dec 11, 2024 123.140 123.140 123.140 123.140 0.41%
Dec 10, 2024 122.640 122.640 122.640 122.640 0.03%
Dec 09, 2024 122.600 122.600 122.600 122.600 -0.02%
Dec 06, 2024 122.630 122.630 122.630 122.630 0.32%
Dec 05, 2024 122.240 122.240 122.240 122.240 -0.21%
Dec 04, 2024 122.500 122.500 122.500 122.500 0.31%
Dec 03, 2024 122.120 122.120 122.120 122.120 -0.07%
Dec 02, 2024 122.200 122.200 122.200 122.200 0.47%
Nov 29, 2024 121.630 121.630 121.630 121.630 0.25%
Nov 28, 2024 121.330 121.330 121.330 121.330 0.17%
Nov 27, 2024 121.130 121.130 121.130 121.130 -0.27%
Nov 26, 2024 121.460 121.460 121.460 121.460 0.03%
Nov 25, 2024 121.420 121.420 121.420 121.420 -0.03%
Nov 22, 2024 121.460 121.460 121.460 121.460 0.55%
Highest: 123.140 Lowest: 121.130 Difference: 2.010 Average: 122.157 Change %: 0.679
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