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Oddo Bhf Global Target 2028 Cr-eur (0P0001Q63A)

Paris

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115.400 -0.120 -0.10%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: ODDO BHF Asset Management GmbH

ISIN: FR001400C7W0

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.58M

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0P0001Q63A Historical Data

Get free historical data for 0P0001Q63A fund. You'll find the end of day price of the Oddo Bhf Global Target 2028 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	115.400	115.400	115.400	115.400	-0.10%
Mar 10, 2025	115.518	115.518	115.518	115.518	-0.07%
Mar 07, 2025	115.598	115.598	115.598	115.598	-0.00%
Mar 06, 2025	115.603	115.603	115.603	115.603	-0.14%
Mar 05, 2025	115.770	115.770	115.770	115.770	-0.06%
Mar 04, 2025	115.834	115.834	115.834	115.834	-0.06%
Mar 03, 2025	115.901	115.901	115.901	115.901	0.02%
Feb 28, 2025	115.877	115.877	115.877	115.877	0.01%
Feb 27, 2025	115.869	115.869	115.869	115.869	0.05%
Feb 26, 2025	115.809	115.809	115.809	115.809	0.05%
Feb 25, 2025	115.753	115.753	115.753	115.753	0.02%
Feb 24, 2025	115.729	115.729	115.729	115.729	0.03%
Feb 21, 2025	115.700	115.700	115.700	115.700	0.02%
Feb 20, 2025	115.679	115.679	115.679	115.679	0.04%
Feb 19, 2025	115.637	115.637	115.637	115.637	-0.05%
Feb 18, 2025	115.694	115.694	115.694	115.694	0.04%
Feb 17, 2025	115.651	115.651	115.651	115.651	0.03%
Feb 14, 2025	115.617	115.617	115.617	115.617	0.07%
Feb 13, 2025	115.541	115.541	115.541	115.541	0.12%

Highest: 115.901

Lowest: 115.400

Difference: 0.501

Average: 115.694

Change %: -0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	115.400	-0.120	-0.10%