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

Luxembourg

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66.430 -0.040 -0.06%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849527939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Aug 18, 2025	66.430	66.430	66.470	66.430	-0.06%
Aug 14, 2025	66.470	66.470	66.470	66.470	0.11%
Aug 13, 2025	66.400	66.400	66.400	66.400	0.26%
Aug 12, 2025	66.230	66.230	66.290	66.230	-0.09%
Aug 11, 2025	66.290	66.290	66.420	66.290	-0.20%
Aug 08, 2025	66.420	66.420	66.420	66.260	0.24%
Aug 07, 2025	66.260	66.350	66.620	66.260	-0.23%
Aug 06, 2025	66.410	66.410	66.620	66.410	-0.32%
Aug 05, 2025	66.620	65.300	66.620	65.300	0.65%
Aug 04, 2025	66.190	66.190	67.250	66.190	-1.58%
Aug 01, 2025	67.250	67.250	67.470	67.250	-0.33%
Jul 31, 2025	67.470	67.470	67.480	67.470	-0.01%
Jul 30, 2025	67.480	67.480	67.480	67.220	0.39%
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%

Highest: 67.480

Lowest: 65.300

Difference: 2.180

Average: 66.718

Change %: -0.777

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