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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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120.520 +0.190 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979174

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.16M

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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 %
Aug 28, 2025	120.520	120.520	120.520	120.520	0.16%
Aug 27, 2025	120.330	120.330	120.330	120.330	-0.25%
Aug 26, 2025	120.630	120.630	120.630	120.630	1.27%
Aug 25, 2025	119.120	119.120	119.120	118.970	0.13%
Aug 22, 2025	118.970	118.970	118.970	118.970	0.41%
Aug 21, 2025	118.490	118.490	119.050	118.490	-0.47%
Aug 20, 2025	119.050	119.050	119.050	119.050	-0.22%
Aug 19, 2025	119.310	119.310	119.310	119.050	0.22%
Aug 18, 2025	119.050	119.050	119.050	119.050	-0.08%
Aug 14, 2025	119.150	119.150	119.150	119.150	1.28%
Aug 13, 2025	117.640	117.640	117.640	117.340	0.26%
Aug 12, 2025	117.340	117.340	117.340	117.150	0.16%
Aug 11, 2025	117.150	117.150	118.060	117.150	-0.77%
Aug 08, 2025	118.060	118.060	118.060	116.440	1.39%
Aug 07, 2025	116.440	115.020	117.350	115.020	-0.78%
Aug 06, 2025	117.350	117.350	117.350	116.830	0.45%
Aug 05, 2025	116.830	111.550	116.830	111.550	0.73%
Aug 04, 2025	115.980	115.980	119.090	115.980	-2.61%
Aug 01, 2025	119.090	119.090	119.090	119.090	-0.63%
Jul 31, 2025	119.850	119.850	119.850	119.660	0.16%
Jul 30, 2025	119.660	119.660	119.660	119.660	0.62%
Jul 29, 2025	118.920	118.920	118.920	117.570	1.15%
Jul 28, 2025	117.570	117.570	117.570	117.570	-0.58%

Highest: 120.630

Lowest: 111.550

Difference: 9.080

Average: 118.543

Change %: 1.920

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