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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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101.650 -0.800 -0.78%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0632979331

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.99M

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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 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%
Jul 28, 2025	102.670	102.670	102.670	102.670	-0.59%
Jul 25, 2025	103.280	103.280	103.280	103.280	-0.45%
Jul 24, 2025	103.750	103.750	103.750	102.540	1.18%
Jul 23, 2025	102.540	102.540	103.000	102.540	-0.45%
Jul 22, 2025	103.000	103.000	103.000	103.000	-0.16%
Jul 21, 2025	103.170	103.170	103.170	103.170	0.18%
Jul 18, 2025	102.980	102.980	102.980	102.980	-0.07%
Jul 17, 2025	103.050	103.050	103.050	102.820	0.22%
Jul 16, 2025	102.820	102.820	102.820	100.830	1.97%
Jul 15, 2025	100.830	100.830	101.070	100.830	-0.24%
Jul 14, 2025	101.070	101.070	101.260	101.070	-0.19%
Jul 11, 2025	101.260	101.260	101.260	100.830	0.43%
Jul 10, 2025	100.830	100.830	101.210	100.830	-0.38%
Jul 09, 2025	101.210	101.210	101.210	100.510	0.70%
Jul 08, 2025	100.510	100.510	100.510	100.510	-0.54%

Highest: 104.650

Lowest: 97.650

Difference: 7.000

Average: 102.492

Change %: 0.584

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