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Oddo Bhf Crossover Credit Cn-eur (0P00018X0E)

Luxembourg

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Oddo Compass Crossover Credit CX-EUR historical data, for real-time data please try another search

1.015 0.000 0.00%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254989657

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.16M

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0P00018X0E Historical Data

Get free historical data for 0P00018X0E fund. You'll find the end of day price of the Oddo Bhf Crossover Credit Cn-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 %
Oct 26, 2018	1.015	1.015	1.015	1.015	-0.10%
Oct 25, 2018	1.016	1.016	1.016	1.016	-0.20%
Oct 24, 2018	1.018	1.018	1.018	1.018	-0.10%
Oct 23, 2018	1.019	1.019	1.019	1.019	-0.10%
Oct 22, 2018	1.020	1.020	1.020	1.020	0.10%
Oct 19, 2018	1.019	1.019	1.019	1.019	-0.20%
Oct 18, 2018	1.021	1.021	1.021	1.021	0.00%
Oct 17, 2018	1.021	1.021	1.021	1.021	0.10%
Oct 16, 2018	1.020	1.020	1.020	1.020	0.00%
Oct 15, 2018	1.020	1.020	1.020	1.020	0.00%
Oct 12, 2018	1.020	1.020	1.020	1.020	0.10%
Oct 11, 2018	1.019	1.019	1.019	1.019	-0.10%
Oct 10, 2018	1.020	1.020	1.020	1.020	0.00%
Oct 09, 2018	1.020	1.020	1.020	1.020	-0.20%
Oct 08, 2018	1.022	1.022	1.022	1.022	0.10%
Oct 05, 2018	1.021	1.021	1.021	1.021	-0.10%
Oct 04, 2018	1.022	1.022	1.022	1.022	-0.20%
Oct 03, 2018	1.024	1.024	1.024	1.024	0.00%
Oct 02, 2018	1.024	1.024	1.024	1.024	0.00%
Oct 01, 2018	1.024	1.024	1.024	1.024	0.10%

Highest: 1.024

Lowest: 1.015

Difference: 0.009

Average: 1.020

Change %: -0.782

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