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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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105.150 +0.160 +0.15%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979331

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.38M

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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 %
Aug 28, 2025	105.150	105.150	105.150	105.150	0.15%
Aug 27, 2025	104.990	104.990	104.990	104.990	-0.25%
Aug 26, 2025	105.250	105.250	105.250	105.250	1.26%
Aug 25, 2025	103.940	103.940	103.940	103.820	0.12%
Aug 22, 2025	103.820	103.820	103.820	103.820	0.41%
Aug 21, 2025	103.400	103.400	103.900	103.400	-0.48%
Aug 20, 2025	103.900	103.900	103.900	103.900	-0.22%
Aug 19, 2025	104.130	104.130	104.130	103.910	0.21%
Aug 18, 2025	103.910	103.910	103.910	103.910	-0.10%
Aug 14, 2025	104.010	104.010	104.010	104.010	1.29%
Aug 13, 2025	102.690	102.690	102.690	102.430	0.25%
Aug 12, 2025	102.430	102.430	102.430	102.270	0.16%
Aug 11, 2025	102.270	102.270	103.070	102.270	-0.78%
Aug 08, 2025	103.070	103.070	103.070	101.650	1.40%
Aug 07, 2025	101.650	100.510	102.450	100.510	-0.78%
Aug 06, 2025	102.450	102.450	102.450	102.000	0.44%
Aug 05, 2025	102.000	97.650	102.000	97.650	0.72%
Aug 04, 2025	101.270	101.270	103.990	101.270	-2.62%
Aug 01, 2025	103.990	103.990	103.990	103.990	-0.63%
Jul 31, 2025	104.650	104.650	104.650	104.490	0.15%
Jul 30, 2025	104.490	104.490	104.490	103.850	0.62%
Jul 29, 2025	103.850	103.850	103.850	102.670	1.15%

Highest: 105.250

Lowest: 97.650

Difference: 7.600

Average: 103.514

Change %: 2.416

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