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Oddo BHF Emerging Markets CRW EUR Acc (0P0000TKRP)

Luxembourg

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115.800 -0.830 -0.71%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979331

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.51M

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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 %
Dec 04, 2025	115.800	115.800	115.800	115.800	-0.71%
Dec 03, 2025	116.630	116.630	116.630	115.820	0.70%
Dec 02, 2025	115.820	115.820	115.900	115.820	-0.07%
Dec 01, 2025	115.900	115.900	115.900	115.900	-0.16%
Nov 28, 2025	116.080	116.080	116.130	116.080	-0.04%
Nov 27, 2025	116.130	116.130	116.130	116.130	1.31%
Nov 26, 2025	114.630	114.630	114.630	114.240	0.34%
Nov 25, 2025	114.240	114.240	114.240	113.250	0.87%
Nov 24, 2025	113.250	113.250	113.250	113.250	-2.51%
Nov 21, 2025	116.160	116.160	116.160	116.160	0.28%
Nov 20, 2025	115.840	115.840	115.840	115.600	0.21%
Nov 19, 2025	115.600	115.600	117.270	115.600	-1.42%
Nov 18, 2025	117.270	117.270	117.270	116.450	0.70%
Nov 17, 2025	116.450	116.450	118.540	116.450	-1.76%
Nov 14, 2025	118.540	118.540	118.800	118.540	-0.22%
Nov 13, 2025	118.800	118.800	118.800	118.530	0.23%
Nov 12, 2025	118.530	118.530	118.780	118.530	-0.21%
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%

Highest: 121.610

Lowest: 113.250

Difference: 8.360

Average: 117.000

Change %: -3.741

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