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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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117.970 +0.280 +0.24%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979174

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.49M

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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 %
Jul 17, 2025	117.970	117.970	117.970	117.690	0.24%
Jul 16, 2025	117.690	117.690	117.690	115.410	1.98%
Jul 15, 2025	115.410	115.410	115.680	115.410	-0.23%
Jul 14, 2025	115.680	115.680	115.900	115.680	-0.19%
Jul 11, 2025	115.900	115.900	115.900	115.400	0.43%
Jul 10, 2025	115.400	115.400	115.820	115.400	-0.36%
Jul 09, 2025	115.820	115.820	115.820	115.020	0.70%
Jul 08, 2025	115.020	115.020	115.020	115.020	-0.54%
Jul 07, 2025	115.650	115.650	116.340	115.650	-0.59%
Jul 04, 2025	116.340	116.340	116.340	114.930	1.23%
Jul 03, 2025	114.930	114.930	118.520	114.930	-3.03%
Jul 02, 2025	118.520	118.520	118.520	115.950	2.22%
Jul 01, 2025	115.950	115.950	116.620	115.950	-0.57%
Jun 30, 2025	116.620	116.620	116.620	116.620	0.26%
Jun 27, 2025	116.320	116.320	116.790	116.320	-0.40%
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%

Highest: 118.520

Lowest: 113.600

Difference: 4.920

Average: 115.939

Change %: 2.833

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