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

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116.997 +0.023 +0.02%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: ODDO BHF Asset Management GmbH

ISIN: FR001400C7W0

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.62M

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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 %
Jul 01, 2025	116.997	116.997	116.997	116.974	0.02%
Jun 30, 2025	116.974	116.974	116.974	116.974	0.03%
Jun 27, 2025	116.936	116.936	116.936	116.936	0.00%
Jun 26, 2025	116.934	116.934	116.934	116.920	0.01%
Jun 25, 2025	116.920	116.920	116.936	116.920	-0.01%
Jun 24, 2025	116.936	116.936	116.936	116.936	0.12%
Jun 23, 2025	116.797	116.797	116.797	116.791	0.01%
Jun 20, 2025	116.791	116.791	116.791	116.791	0.03%
Jun 19, 2025	116.757	116.757	116.788	116.757	-0.03%
Jun 18, 2025	116.788	116.788	116.788	116.788	-0.01%
Jun 17, 2025	116.795	116.795	116.795	116.795	-0.01%
Jun 16, 2025	116.807	116.807	116.870	116.780	0.02%
Jun 13, 2025	116.780	116.780	116.780	116.780	-0.08%
Jun 12, 2025	116.870	116.870	116.870	116.862	0.01%
Jun 11, 2025	116.862	116.862	116.862	116.817	0.04%
Jun 10, 2025	116.817	116.817	116.817	116.764	0.05%
Jun 06, 2025	116.764	116.764	116.764	116.764	0.02%
Jun 05, 2025	116.738	116.738	116.738	116.702	0.03%
Jun 04, 2025	116.702	116.702	116.702	116.635	0.06%
Jun 03, 2025	116.635	116.635	116.635	116.559	0.07%

Highest: 116.997

Lowest: 116.559

Difference: 0.438

Average: 116.830

Change %: 0.376

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