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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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102.090 +0.620 +0.61%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jun 26, 2025	102.090	102.090	102.090	102.090	0.61%
Jun 25, 2025	101.470	101.470	101.470	99.310	2.18%
Jun 24, 2025	99.310	99.310	99.310	99.310	-0.30%
Jun 20, 2025	99.610	99.610	99.610	99.610	-1.08%
Jun 18, 2025	100.700	100.700	100.700	100.310	0.39%
Jun 17, 2025	100.310	100.310	100.310	99.930	0.38%
Jun 16, 2025	99.930	99.930	100.970	99.930	-1.03%
Jun 13, 2025	100.970	100.970	102.730	100.970	-1.71%
Jun 12, 2025	102.730	102.730	102.730	102.640	0.09%
Jun 11, 2025	102.640	102.640	102.640	102.100	0.53%
Jun 10, 2025	102.100	102.100	102.100	102.100	0.53%
Jun 06, 2025	101.560	101.560	101.560	101.560	3.84%
Jun 05, 2025	97.800	97.800	97.800	97.800	-2.69%
Jun 04, 2025	100.500	100.500	101.060	100.500	-0.55%
Jun 03, 2025	101.060	101.060	101.060	101.060	-1.44%
Jun 02, 2025	102.540	102.540	102.540	101.630	0.90%
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%

Highest: 102.730

Lowest: 97.800

Difference: 4.930

Average: 101.021

Change %: 0.078

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