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

Paris

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98.370 +0.010 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.35M

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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 %
Jun 05, 2025	98.370	98.370	98.370	98.360	0.01%
Jun 04, 2025	98.360	98.360	98.360	98.320	0.04%
Jun 03, 2025	98.320	98.320	98.320	98.290	0.03%
Jun 02, 2025	98.290	98.290	98.290	98.280	0.01%
May 30, 2025	98.280	98.280	98.280	98.280	0.10%
May 28, 2025	98.180	98.180	98.180	98.180	0.03%
May 27, 2025	98.150	98.150	98.150	98.150	0.04%
May 26, 2025	98.110	98.110	98.120	98.070	0.04%
May 23, 2025	98.070	98.070	98.070	98.070	-0.05%
May 22, 2025	98.120	98.120	98.120	98.110	0.01%
May 21, 2025	98.110	98.110	98.110	98.110	0.00%
May 20, 2025	98.110	98.110	98.120	98.110	-0.01%
May 19, 2025	98.120	98.120	98.120	98.090	0.03%
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%

Highest: 98.370

Lowest: 97.900

Difference: 0.470

Average: 98.149

Change %: 0.480

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