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

Luxembourg

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66.810 +0.110 +0.16%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849527939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
May 14, 2025	66.810	66.810	66.810	66.700	0.16%
May 13, 2025	66.700	66.700	66.700	66.700	1.66%
May 12, 2025	65.610	65.610	65.610	65.300	0.47%
May 08, 2025	65.300	65.300	65.300	65.300	0.02%
May 07, 2025	65.290	65.290	65.290	65.290	-0.27%
May 06, 2025	65.470	65.470	65.470	65.290	0.28%
May 05, 2025	65.290	65.290	65.290	64.890	0.62%
May 02, 2025	64.890	64.890	64.890	64.890	0.76%
Apr 30, 2025	64.400	64.400	64.400	64.280	0.19%
Apr 29, 2025	64.280	64.280	64.380	64.280	-0.16%
Apr 28, 2025	64.380	64.380	64.380	64.380	0.28%
Apr 25, 2025	64.200	64.200	64.200	64.200	0.64%
Apr 24, 2025	63.790	63.790	63.790	63.040	1.19%
Apr 23, 2025	63.040	63.040	63.040	62.460	0.93%
Apr 22, 2025	62.460	62.460	62.460	62.460	-1.09%
Apr 17, 2025	63.150	63.150	63.510	63.150	-0.57%
Apr 16, 2025	63.510	63.510	63.510	63.180	0.52%
Apr 15, 2025	63.180	63.180	63.180	63.180	0.83%
Apr 14, 2025	62.660	62.660	62.750	62.660	-0.14%
Apr 11, 2025	62.750	62.750	62.750	62.710	0.06%

Highest: 66.810

Lowest: 62.460

Difference: 4.350

Average: 64.358

Change %: 6.538

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