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

Paris

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117.930 +0.002 +0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: ODDO BHF Asset Management GmbH

ISIN: FR001400C7W0

Asset Class: Bond

Morningstar Rating:
Total Assets: 691.56M

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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 13, 2025	117.930	117.930	117.930	117.930	0.00%
Oct 10, 2025	117.928	117.928	118.082	117.928	-0.13%
Oct 09, 2025	118.082	118.082	118.154	118.082	-0.06%
Oct 08, 2025	118.154	118.154	118.204	118.154	-0.04%
Oct 07, 2025	118.204	118.204	118.204	118.204	-0.03%
Oct 06, 2025	118.240	118.240	118.263	118.240	-0.02%
Oct 03, 2025	118.263	118.263	118.263	118.249	0.01%
Oct 02, 2025	118.249	118.249	118.249	118.249	0.05%
Oct 01, 2025	118.186	118.186	118.186	118.174	0.01%
Sep 30, 2025	118.174	118.174	118.189	118.174	-0.01%
Sep 29, 2025	118.189	118.189	118.189	118.169	0.02%
Sep 26, 2025	118.169	118.169	118.174	118.169	-0.00%
Sep 25, 2025	118.174	118.174	118.189	118.174	-0.01%
Sep 24, 2025	118.189	118.189	118.196	118.189	-0.01%
Sep 23, 2025	118.196	118.196	118.196	118.180	0.01%
Sep 22, 2025	118.180	118.180	118.180	118.180	-0.01%
Sep 19, 2025	118.189	118.189	118.189	118.153	0.03%
Sep 18, 2025	118.153	118.153	118.153	118.083	0.06%
Sep 17, 2025	118.083	118.083	118.083	118.076	0.01%
Sep 16, 2025	118.076	118.076	118.076	118.066	0.01%
Sep 15, 2025	118.066	118.066	118.066	118.028	0.03%

Highest: 118.263

Lowest: 117.928

Difference: 0.335

Average: 118.146

Change %: -0.083

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