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

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117.823 +0.019 +0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: ODDO BHF Asset Management GmbH

ISIN: FR001400C7W0

Asset Class: Bond

Morningstar Rating:
Total Assets: 691.72M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	117.823	117.823	117.823	117.804	0.02%
Aug 14, 2025	117.804	117.804	117.804	117.804	0.02%
Aug 13, 2025	117.785	117.785	117.785	117.721	0.05%
Aug 12, 2025	117.721	117.721	117.721	117.673	0.04%
Aug 11, 2025	117.673	117.673	117.673	117.660	0.01%
Aug 08, 2025	117.660	117.660	117.660	117.643	0.01%
Aug 07, 2025	117.643	117.643	117.643	117.643	0.04%
Aug 06, 2025	117.596	117.596	117.596	117.570	0.02%
Aug 05, 2025	117.570	117.570	117.570	117.570	0.02%
Aug 04, 2025	117.542	117.542	117.542	117.498	0.04%
Aug 01, 2025	117.498	117.498	117.545	117.498	-0.04%
Jul 31, 2025	117.545	117.545	117.545	117.492	0.05%
Jul 30, 2025	117.492	117.492	117.492	117.492	0.01%
Jul 29, 2025	117.481	117.481	117.481	117.481	0.01%
Jul 28, 2025	117.469	117.469	117.469	117.402	0.06%
Jul 25, 2025	117.402	117.402	117.402	117.400	0.00%
Jul 24, 2025	117.400	117.400	117.400	117.361	0.03%
Jul 23, 2025	117.361	117.361	117.361	117.306	0.05%
Jul 22, 2025	117.306	117.306	117.306	117.306	0.02%
Jul 21, 2025	117.278	117.278	117.278	117.278	0.03%

Highest: 117.823

Lowest: 117.278

Difference: 0.545

Average: 117.552

Change %: 0.493

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