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Oddo Bhf Polaris Moderate Cr Eur (0P0001FAJ5)

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120.320 +0.150    +0.12%
05/05 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A2JJ1W5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
ODDO BHF Polaris Moderate CR EUR 120.320 +0.150 +0.12%

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:
03/04/2025 - 07/05/2025
 
Date Price Open High Low Change %
May 05, 2025 120.320 120.320 120.320 120.320 0.12%
May 02, 2025 120.170 120.170 120.170 120.170 0.47%
Apr 30, 2025 119.610 119.610 119.610 119.610 0.27%
Apr 29, 2025 119.290 119.290 119.290 119.280 0.01%
Apr 28, 2025 119.280 119.280 119.280 119.280 0.00%
Apr 25, 2025 119.280 119.280 119.280 119.280 0.10%
Apr 24, 2025 119.160 119.160 119.160 119.160 0.58%
Apr 23, 2025 118.470 118.470 118.470 118.470 0.53%
Apr 22, 2025 117.850 117.850 117.850 117.850 0.16%
Apr 17, 2025 117.660 117.660 117.660 117.660 0.07%
Apr 16, 2025 117.580 117.580 117.830 117.580 -0.21%
Apr 15, 2025 117.830 117.830 117.830 117.490 0.29%
Apr 14, 2025 117.490 117.490 117.490 117.490 0.42%
Apr 11, 2025 117.000 117.000 117.000 116.940 0.05%
Apr 10, 2025 116.940 116.940 116.940 116.890 0.04%
Apr 09, 2025 116.890 116.890 116.890 116.890 0.64%
Apr 08, 2025 116.150 116.150 116.150 115.900 0.22%
Apr 07, 2025 115.900 115.900 115.900 115.900 -0.88%
Apr 04, 2025 116.930 116.930 118.460 116.930 -1.29%
Apr 03, 2025 118.460 118.460 120.140 118.460 -1.40%
Highest: 120.320 Lowest: 115.900 Difference: 4.420 Average: 118.113 Change %: 0.150
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