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Oddo Bhf Avenir Cr-eur (0P00000QLE)

Paris

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4,550.060 +45.480 +1.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000989899

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.26M

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Historical Data
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0P00000QLE Historical Data

Get free historical data for 0P00000QLE fund. You'll find the end of day price of the Oddo Bhf Avenir 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:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	4,550.060	4,550.060	4,550.060	4,550.060	1.01%
Jul 02, 2025	4,504.580	4,504.580	4,504.580	4,481.500	0.52%
Jul 01, 2025	4,481.500	4,481.500	4,518.480	4,481.500	-0.82%
Jun 30, 2025	4,518.480	4,518.480	4,518.480	4,518.480	0.10%
Jun 27, 2025	4,513.990	4,513.990	4,513.990	4,476.280	0.84%
Jun 26, 2025	4,476.280	4,476.280	4,476.280	4,449.130	0.61%
Jun 25, 2025	4,449.130	4,449.130	4,472.460	4,449.130	-0.52%
Jun 24, 2025	4,472.460	4,472.460	4,472.460	4,415.790	1.28%
Jun 23, 2025	4,415.790	4,415.790	4,423.170	4,415.790	-0.17%
Jun 20, 2025	4,423.170	4,423.170	4,423.170	4,412.300	0.25%
Jun 19, 2025	4,412.300	4,412.300	4,445.000	4,412.300	-0.74%
Jun 18, 2025	4,445.000	4,445.000	4,445.000	4,445.000	0.14%
Jun 17, 2025	4,438.760	4,438.760	4,457.520	4,438.760	-0.42%
Jun 16, 2025	4,457.520	4,457.520	4,457.520	4,432.530	0.56%
Jun 13, 2025	4,432.530	4,432.530	4,432.530	4,432.530	-0.99%
Jun 12, 2025	4,476.870	4,476.870	4,497.450	4,476.870	-0.46%
Jun 11, 2025	4,497.450	4,497.450	4,497.450	4,486.040	0.25%
Jun 10, 2025	4,486.040	4,486.040	4,486.040	4,486.040	0.48%
Jun 06, 2025	4,464.650	4,464.650	4,464.650	4,459.820	0.11%
Jun 05, 2025	4,459.820	4,459.820	4,459.820	4,456.300	0.08%

Highest: 4,550.060

Lowest: 4,412.300

Difference: 137.760

Average: 4,468.819

Change %: 2.104

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