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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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101.630 +0.340 +0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0632979331

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.82M

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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 %
May 30, 2025	101.630	101.630	101.630	101.630	0.34%
May 28, 2025	101.290	101.290	101.290	101.290	0.14%
May 27, 2025	101.150	101.150	102.010	101.150	-0.84%
May 26, 2025	102.010	102.010	102.710	102.010	-0.68%
May 23, 2025	102.710	102.710	103.120	102.710	-0.40%
May 22, 2025	103.120	103.120	103.270	103.120	-0.15%
May 21, 2025	103.270	103.270	103.270	103.270	-0.09%
May 20, 2025	103.360	103.360	104.560	103.360	-1.15%
May 19, 2025	104.560	104.560	104.560	104.360	0.19%
May 16, 2025	104.360	104.360	104.360	104.170	0.18%
May 15, 2025	104.170	104.170	104.170	102.440	1.69%
May 14, 2025	102.440	102.440	103.180	102.440	-0.72%
May 13, 2025	103.180	103.180	103.180	103.180	4.29%
May 12, 2025	98.940	98.940	98.940	98.940	1.32%
May 08, 2025	97.650	97.650	97.650	97.650	0.02%
May 07, 2025	97.630	97.630	97.800	97.630	-0.17%
May 06, 2025	97.800	97.800	97.800	97.800	0.64%
May 05, 2025	97.180	97.180	97.180	95.930	1.30%
May 02, 2025	95.930	95.930	95.930	95.930	1.49%

Highest: 104.560

Lowest: 95.930

Difference: 8.630

Average: 101.178

Change %: 7.522

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