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ODDO BHF Emerging Markets CRW EUR Acc (0P0000TKRP)

Luxembourg

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118.780 +1.480 +1.26%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979331

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.15M

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0P0000TKRP Historical Data

Get free historical data for 0P0000TKRP fund. You'll find the end of day price of the ODDO BHF Emerging Markets CRW 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 %
Nov 11, 2025	118.780	118.780	118.780	118.780	1.26%
Nov 10, 2025	117.300	117.300	118.800	117.300	-1.26%
Nov 07, 2025	118.800	118.800	119.140	118.800	-0.29%
Nov 06, 2025	119.140	119.140	119.700	119.140	-0.47%
Nov 05, 2025	119.700	119.700	119.700	119.700	-1.57%
Nov 04, 2025	121.610	121.610	121.610	120.300	1.09%
Nov 03, 2025	120.300	120.300	121.000	120.300	-0.58%
Oct 31, 2025	121.000	121.000	121.000	121.000	0.42%
Oct 30, 2025	120.490	120.490	120.490	120.490	1.23%
Oct 29, 2025	119.030	119.030	119.910	119.030	-0.73%
Oct 28, 2025	119.910	119.910	119.910	118.090	1.54%
Oct 27, 2025	118.090	118.090	118.090	116.770	1.13%
Oct 24, 2025	116.770	116.770	116.770	116.770	0.16%
Oct 23, 2025	116.580	116.580	116.580	116.580	-0.77%
Oct 22, 2025	117.490	117.490	117.490	117.000	0.42%
Oct 21, 2025	117.000	117.000	117.000	114.870	1.85%
Oct 20, 2025	114.870	114.870	114.870	114.870	-0.69%
Oct 17, 2025	115.670	115.670	115.670	115.520	0.13%
Oct 16, 2025	115.520	115.520	115.520	115.520	1.83%
Oct 15, 2025	113.440	113.440	113.440	113.440	-1.99%
Oct 14, 2025	115.740	115.740	116.360	115.740	-0.53%
Oct 13, 2025	116.360	116.360	118.130	116.360	-1.50%

Highest: 121.610

Lowest: 113.440

Difference: 8.170

Average: 117.890

Change %: 0.550

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