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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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115.670 +0.150 +0.13%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979331

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.82M

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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 %
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%
Oct 10, 2025	118.130	118.130	118.130	118.130	0.62%
Oct 09, 2025	117.400	117.400	117.400	117.130	0.23%
Oct 08, 2025	117.130	117.130	117.130	117.130	0.51%
Oct 07, 2025	116.530	116.530	116.530	116.530	0.40%
Oct 06, 2025	116.070	116.070	116.070	116.070	1.95%
Oct 02, 2025	113.850	113.850	113.850	113.670	0.16%
Oct 01, 2025	113.670	113.670	113.670	113.640	0.03%
Sep 30, 2025	113.640	113.640	113.640	113.640	1.29%
Sep 29, 2025	112.190	112.190	114.470	112.190	-1.99%
Sep 26, 2025	114.470	114.470	114.470	114.180	0.25%
Sep 25, 2025	114.180	114.180	114.180	112.830	1.20%
Sep 24, 2025	112.830	112.830	112.830	112.830	-0.04%
Sep 23, 2025	112.880	112.880	112.880	112.880	0.36%
Sep 22, 2025	112.470	112.470	112.870	112.470	-0.35%
Sep 19, 2025	112.870	112.870	112.870	112.310	0.50%
Sep 18, 2025	112.310	112.310	112.310	111.510	0.72%

Highest: 118.130

Lowest: 111.510

Difference: 6.620

Average: 114.636

Change %: 3.731

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