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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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116.790 +0.720 +0.62%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979174

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.82M

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0P0000TKRQ Historical Data

Get free historical data for 0P0000TKRQ fund. You'll find the end of day price of the Oddo Bhf Emerging Markets Ciw Eur Acc 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 %
Jun 26, 2025	116.790	116.790	116.790	116.790	0.62%
Jun 25, 2025	116.070	116.070	116.070	113.600	2.17%
Jun 24, 2025	113.600	113.600	113.600	113.600	-0.29%
Jun 20, 2025	113.930	113.930	113.930	113.930	-1.08%
Jun 18, 2025	115.170	115.170	115.170	114.720	0.39%
Jun 17, 2025	114.720	114.720	114.720	114.290	0.38%
Jun 16, 2025	114.290	114.290	115.460	114.290	-1.01%
Jun 13, 2025	115.460	115.460	117.470	115.460	-1.71%
Jun 12, 2025	117.470	117.470	117.470	117.370	0.09%
Jun 11, 2025	117.370	117.370	117.370	116.740	0.54%
Jun 10, 2025	116.740	116.740	116.740	116.740	0.54%
Jun 06, 2025	116.110	116.110	116.110	116.110	3.94%
Jun 05, 2025	111.710	111.710	111.710	111.710	-2.77%
Jun 04, 2025	114.890	114.890	115.230	114.890	-0.30%
Jun 03, 2025	115.230	115.230	115.230	115.230	-1.35%
Jun 02, 2025	116.810	116.810	116.810	116.160	0.56%
May 30, 2025	116.160	116.160	116.160	116.160	0.33%
May 28, 2025	115.780	115.780	115.780	115.780	0.15%
May 27, 2025	115.610	115.610	116.590	115.610	-0.84%

Highest: 117.470

Lowest: 111.710

Difference: 5.760

Average: 115.469

Change %: 0.172

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