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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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116.160 +0.380 +0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

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 %
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%
May 26, 2025	116.590	116.590	117.370	116.590	-0.66%
May 23, 2025	117.370	117.370	117.840	117.370	-0.40%
May 22, 2025	117.840	117.840	118.010	117.840	-0.14%
May 21, 2025	118.010	118.010	118.010	118.010	-0.08%
May 20, 2025	118.110	118.110	119.480	118.110	-1.15%
May 19, 2025	119.480	119.480	119.480	119.230	0.21%
May 16, 2025	119.230	119.230	119.230	119.020	0.18%
May 15, 2025	119.020	119.020	119.020	117.030	1.70%
May 14, 2025	117.030	117.030	117.880	117.030	-0.72%
May 13, 2025	117.880	117.880	117.880	117.880	4.28%
May 12, 2025	113.040	113.040	113.040	113.040	1.34%
May 08, 2025	111.550	111.550	111.550	111.550	0.04%
May 07, 2025	111.510	111.510	111.710	111.510	-0.18%
May 06, 2025	111.710	111.710	111.710	111.710	0.64%
May 05, 2025	111.000	111.000	111.000	109.560	1.31%
May 02, 2025	109.560	109.560	109.560	109.560	1.50%

Highest: 119.480

Lowest: 109.560

Difference: 9.920

Average: 115.604

Change %: 7.615

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