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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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119.950 +0.560 +0.47%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.51M

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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 %
Jul 28, 2025	119.950	119.950	119.950	119.950	0.47%
Jul 25, 2025	119.390	119.390	119.390	118.830	0.47%
Jul 24, 2025	118.830	118.830	118.830	118.830	0.06%
Jul 23, 2025	118.760	118.760	118.760	118.760	0.97%
Jul 22, 2025	117.620	117.620	117.620	117.620	-0.31%
Jul 21, 2025	117.980	117.980	118.320	117.980	-0.29%
Jul 18, 2025	118.320	118.320	118.320	118.320	-0.16%
Jul 17, 2025	118.510	118.510	118.510	118.510	0.70%
Jul 16, 2025	117.690	117.690	117.690	117.690	0.26%
Jul 15, 2025	117.380	117.380	117.380	117.380	0.07%
Jul 14, 2025	117.300	117.300	117.300	117.300	0.17%
Jul 11, 2025	117.100	117.100	117.100	117.100	-0.57%
Jul 10, 2025	117.770	117.770	117.770	117.770	0.35%
Jul 09, 2025	117.360	117.360	117.360	117.360	0.45%
Jul 08, 2025	116.830	116.830	116.830	116.830	0.07%
Jul 07, 2025	116.750	116.750	116.920	116.750	-0.15%
Jul 04, 2025	116.920	116.920	116.920	116.920	-0.25%
Jul 03, 2025	117.210	117.210	117.210	117.210	0.86%
Jul 02, 2025	116.210	116.210	116.210	115.790	0.36%
Jul 01, 2025	115.790	115.790	115.790	115.790	-0.72%
Jun 30, 2025	116.630	116.630	116.630	116.630	0.56%

Highest: 119.950

Lowest: 115.790

Difference: 4.160

Average: 117.633

Change %: 3.423

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