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

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114.166 +0.030 +0.03%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: ODDO BHF Asset Management GmbH

ISIN: FR001400C7W0

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.02M

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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 %
Oct 30, 2024	114.166	114.166	114.166	114.166	0.03%
Oct 29, 2024	114.136	114.136	114.136	114.136	0.01%
Oct 28, 2024	114.120	114.120	114.120	114.120	0.03%
Oct 25, 2024	114.083	114.083	114.083	114.083	0.00%
Oct 24, 2024	114.082	114.082	114.082	114.082	0.05%
Oct 23, 2024	114.024	114.024	114.024	114.024	0.01%
Oct 22, 2024	114.007	114.007	114.007	114.007	-0.04%
Oct 21, 2024	114.056	114.056	114.056	114.056	-0.02%
Oct 18, 2024	114.076	114.076	114.076	114.076	0.04%
Oct 17, 2024	114.033	114.033	114.033	114.033	0.05%
Oct 16, 2024	113.976	113.976	113.976	113.976	-0.00%
Oct 15, 2024	113.981	113.981	113.981	113.981	0.06%
Oct 14, 2024	113.913	113.913	113.913	113.913	0.04%
Oct 11, 2024	113.867	113.867	113.867	113.867	0.02%
Oct 10, 2024	113.846	113.846	113.846	113.846	0.06%
Oct 09, 2024	113.781	113.781	113.781	113.781	0.00%
Oct 08, 2024	113.777	113.777	113.777	113.777	0.00%
Oct 07, 2024	113.772	113.772	113.772	113.772	-0.04%
Oct 04, 2024	113.816	113.816	113.816	113.816	-0.00%

Highest: 114.166

Lowest: 113.772

Difference: 0.394

Average: 113.974

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	114.166	+0.030	+0.03%