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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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130.630 +0.210 +0.16%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979174

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.27M

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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 %
Oct 02, 2025	130.630	130.630	130.630	130.420	0.16%
Oct 01, 2025	130.420	130.420	130.420	130.380	0.03%
Sep 30, 2025	130.380	130.380	130.380	130.380	1.30%
Sep 29, 2025	128.710	128.710	131.310	128.710	-1.98%
Sep 26, 2025	131.310	131.310	131.310	130.980	0.25%
Sep 25, 2025	130.980	130.980	130.980	129.420	1.21%
Sep 24, 2025	129.420	129.420	129.420	129.420	-0.04%
Sep 23, 2025	129.470	129.470	129.470	129.470	0.36%
Sep 22, 2025	129.000	129.000	129.450	129.000	-0.35%
Sep 19, 2025	129.450	129.450	129.450	128.810	0.50%
Sep 18, 2025	128.810	128.810	128.810	127.880	0.73%
Sep 17, 2025	127.880	127.880	127.880	127.880	0.64%
Sep 16, 2025	127.070	127.070	127.070	127.070	0.67%
Sep 15, 2025	126.230	126.230	126.230	124.870	1.09%
Sep 12, 2025	124.870	124.870	124.870	124.870	0.77%
Sep 11, 2025	123.910	123.910	123.910	123.040	0.71%
Sep 10, 2025	123.040	123.040	123.040	123.040	1.20%
Sep 09, 2025	121.580	121.580	121.580	120.670	0.75%
Sep 08, 2025	120.670	120.670	120.670	120.670	0.63%
Sep 05, 2025	119.910	119.910	119.910	119.910	-0.36%

Highest: 131.310

Lowest: 119.910

Difference: 11.400

Average: 127.187

Change %: 8.551

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