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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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116.410 -0.430 -0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.34M

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0P00000HNK Historical Data

Get free historical data for 0P00000HNK fund. You'll find the end of day price of the Oddo Bhf Algo Global Crw-eur 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 05, 2025	116.410	116.410	116.410	116.410	-0.37%
Jun 04, 2025	116.840	116.840	116.910	116.840	-0.06%
Jun 03, 2025	116.910	116.910	116.910	116.910	0.57%
Jun 02, 2025	116.250	116.250	116.250	116.250	-0.15%
May 30, 2025	116.420	116.420	116.420	116.420	-0.02%
May 28, 2025	116.440	116.440	116.440	116.440	-0.30%
May 27, 2025	116.790	116.790	116.790	116.790	1.75%
May 26, 2025	114.780	114.780	114.780	114.780	0.02%
May 23, 2025	114.760	114.760	114.760	114.760	-0.86%
May 22, 2025	115.750	115.750	115.750	115.750	0.28%
May 21, 2025	115.430	115.430	115.430	115.430	-1.37%
May 20, 2025	117.030	117.030	117.030	117.030	-0.19%
May 19, 2025	117.250	117.250	117.250	117.250	-0.22%
May 16, 2025	117.510	117.510	117.510	117.510	0.98%
May 15, 2025	116.370	116.370	116.370	116.370	0.88%
May 14, 2025	115.350	115.350	115.350	115.350	-0.10%
May 13, 2025	115.470	115.470	115.470	115.470	0.23%
May 12, 2025	115.200	115.200	115.200	115.200	3.02%
May 09, 2025	111.820	111.820	111.820	111.820	0.44%
May 08, 2025	111.330	111.330	111.330	111.330	0.73%
May 07, 2025	110.520	110.520	110.520	110.520	0.11%
May 06, 2025	110.400	110.400	110.810	110.400	-0.37%

Highest: 117.510

Lowest: 110.400

Difference: 7.110

Average: 115.229

Change %: 5.054

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