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Oddo Bhf Exklusiv: Polaris Balanced Cr-eur (0P0001FAAG)

Luxembourg

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69.450 +0.080 +0.12%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849527939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0001FAAG Historical Data

Get free historical data for 0P0001FAAG fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Balanced Cr-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 %
Feb 06, 2025	69.450	69.450	69.450	69.450	0.12%
Feb 05, 2025	69.370	69.370	69.370	69.370	-0.03%
Feb 04, 2025	69.390	69.390	69.390	69.390	-0.09%
Feb 03, 2025	69.450	69.450	69.450	69.450	0.36%
Jan 31, 2025	69.200	69.200	69.200	69.200	0.70%
Jan 30, 2025	68.720	68.720	68.720	68.720	-0.15%
Jan 29, 2025	68.820	68.820	68.820	68.820	0.47%
Jan 28, 2025	68.500	68.500	68.500	68.500	-0.78%
Jan 27, 2025	69.040	69.040	69.040	69.040	-0.45%
Jan 24, 2025	69.350	69.350	69.350	69.350	0.23%
Jan 23, 2025	69.190	69.190	69.190	69.190	0.42%
Jan 22, 2025	68.900	68.900	68.900	68.900	0.61%
Jan 21, 2025	68.480	68.480	68.480	68.480	-0.29%
Jan 20, 2025	68.680	68.680	68.680	68.680	0.51%
Jan 17, 2025	68.330	68.330	68.330	68.330	0.68%
Jan 16, 2025	67.870	67.870	67.870	67.870	0.86%
Jan 15, 2025	67.290	67.290	67.290	67.290	-0.28%
Jan 14, 2025	67.480	67.480	67.480	67.480	-0.06%
Jan 13, 2025	67.520	67.520	67.520	67.520	-0.50%
Jan 10, 2025	67.860	67.860	67.860	67.860	0.10%
Jan 09, 2025	67.790	67.790	67.790	67.790	0.21%
Jan 08, 2025	67.650	67.650	67.650	67.650	-0.10%
Jan 07, 2025	67.720	67.720	67.720	67.720	0.06%

Highest: 69.450

Lowest: 67.290

Difference: 2.160

Average: 68.524

Change %: 2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Exklusiv.	69.450	+0.080	+0.12%