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

Luxembourg

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67.220 +0.220 +0.33%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849527939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Jul 29, 2025	67.220	67.220	67.220	67.000	0.33%
Jul 28, 2025	67.000	67.000	67.020	67.000	-0.03%
Jul 25, 2025	67.020	67.020	67.020	66.960	0.09%
Jul 24, 2025	66.960	66.960	66.960	66.820	0.21%
Jul 23, 2025	66.820	66.820	66.820	66.710	0.16%
Jul 22, 2025	66.710	66.710	66.710	66.710	0.00%
Jul 21, 2025	66.710	66.710	66.950	66.710	-0.36%
Jul 18, 2025	66.950	66.950	66.950	66.950	0.80%
Jul 17, 2025	66.420	66.420	66.420	66.420	0.00%
Jul 16, 2025	66.420	66.420	66.420	66.350	0.11%
Jul 15, 2025	66.350	66.350	66.520	66.350	-0.26%
Jul 14, 2025	66.520	66.520	66.820	66.520	-0.45%
Jul 11, 2025	66.820	66.820	66.820	66.820	0.30%
Jul 10, 2025	66.620	66.620	66.620	66.390	0.35%
Jul 09, 2025	66.390	66.390	66.390	66.390	0.06%
Jul 08, 2025	66.350	66.350	66.350	66.350	0.02%
Jul 07, 2025	66.340	66.340	66.490	66.340	-0.23%
Jul 04, 2025	66.490	66.490	66.510	66.490	-0.03%
Jul 03, 2025	66.510	66.510	66.510	66.030	0.73%
Jul 02, 2025	66.030	66.030	66.030	66.030	0.00%
Jul 01, 2025	66.030	66.030	66.160	66.030	-0.20%
Jun 30, 2025	66.160	66.160	66.160	66.160	0.58%

Highest: 67.220

Lowest: 66.030

Difference: 1.190

Average: 66.584

Change %: 2.189

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