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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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115.790 -0.840 -0.72%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772988

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.89M

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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 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%
Jun 27, 2025	115.980	115.980	115.980	115.980	0.68%
Jun 26, 2025	115.200	115.200	115.200	115.200	0.06%
Jun 25, 2025	115.130	115.130	115.130	115.130	-0.23%
Jun 24, 2025	115.400	115.400	115.400	115.400	0.58%
Jun 23, 2025	114.740	114.740	114.740	114.390	0.31%
Jun 20, 2025	114.390	114.390	114.390	114.390	-0.51%
Jun 18, 2025	114.980	114.980	114.980	114.980	-0.10%
Jun 17, 2025	115.100	115.100	115.100	115.100	-0.35%
Jun 16, 2025	115.510	115.510	115.510	115.510	0.50%
Jun 13, 2025	114.940	114.940	114.940	114.940	-0.93%
Jun 12, 2025	116.020	116.020	116.020	116.020	-0.43%
Jun 11, 2025	116.520	116.520	116.520	116.520	-0.54%
Jun 10, 2025	117.150	117.150	117.150	117.150	-0.43%
Jun 06, 2025	117.660	117.660	117.660	117.660	1.07%
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%

Highest: 117.660

Lowest: 114.390

Difference: 3.270

Average: 115.858

Change %: -0.396

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