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Oddo Bhf Global Target 2026 Dr-eur (0P0001IFLT)

Paris

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98.090 +0.070 +0.07%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.33M

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0P0001IFLT Historical Data

Get free historical data for 0P0001IFLT fund. You'll find the end of day price of the Oddo Bhf Global Target 2026 Dr-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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	98.090	98.090	98.090	98.020	0.07%
May 15, 2025	98.020	98.020	98.030	98.020	-0.01%
May 14, 2025	98.030	98.030	98.060	98.030	-0.03%
May 13, 2025	98.060	98.060	98.060	98.060	0.00%
May 12, 2025	98.060	98.060	98.060	97.980	0.08%
May 09, 2025	97.980	97.980	97.980	97.900	0.08%
May 07, 2025	97.900	97.900	97.900	97.900	0.03%
May 06, 2025	97.870	97.870	97.870	97.830	0.04%
May 05, 2025	97.830	97.830	97.830	97.820	0.01%
May 02, 2025	97.820	97.820	97.820	97.790	0.03%
Apr 30, 2025	97.790	97.790	97.790	97.790	-0.03%
Apr 29, 2025	97.820	97.820	97.830	97.820	-0.01%
Apr 28, 2025	97.830	97.830	97.830	97.830	0.02%
Apr 25, 2025	97.810	97.810	97.810	97.810	0.03%
Apr 24, 2025	97.780	97.780	97.780	97.780	0.04%
Apr 23, 2025	97.740	97.740	100.530	97.740	-2.78%
Apr 22, 2025	100.530	100.530	100.530	100.530	0.01%
Apr 17, 2025	100.520	100.520	100.520	100.520	0.15%
Apr 16, 2025	100.370	100.370	100.370	100.280	0.09%
Apr 15, 2025	100.280	100.280	100.280	100.070	0.21%

Highest: 100.530

Lowest: 97.740

Difference: 2.790

Average: 98.406

Change %: -1.979

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