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Oddo Bhf Euro Credit Short Duration Ci-eur (0P0000TXX6)

Luxembourg

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13.769 -0.010 -0.07%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000TXX6 Historical Data

Get free historical data for 0P0000TXX6 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Ci-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 03, 2025	13.769	13.769	13.769	13.769	-0.07%
Jan 31, 2025	13.778	13.778	13.778	13.778	0.05%
Jan 30, 2025	13.771	13.771	13.771	13.771	0.04%
Jan 29, 2025	13.765	13.765	13.765	13.765	0.05%
Jan 28, 2025	13.758	13.758	13.758	13.758	0.04%
Jan 27, 2025	13.752	13.752	13.752	13.752	0.00%
Jan 24, 2025	13.752	13.752	13.752	13.752	0.01%
Jan 23, 2025	13.750	13.750	13.750	13.750	0.00%
Jan 22, 2025	13.750	13.750	13.750	13.750	0.03%
Jan 21, 2025	13.746	13.746	13.746	13.746	0.01%
Jan 20, 2025	13.744	13.744	13.744	13.744	0.07%
Jan 17, 2025	13.735	13.735	13.735	13.735	0.04%
Jan 16, 2025	13.729	13.729	13.729	13.729	0.04%
Jan 15, 2025	13.723	13.723	13.723	13.723	0.13%
Jan 14, 2025	13.705	13.705	13.705	13.705	0.07%
Jan 13, 2025	13.695	13.695	13.695	13.695	-0.07%
Jan 10, 2025	13.704	13.704	13.704	13.704	-0.09%
Jan 09, 2025	13.716	13.716	13.716	13.716	-0.02%
Jan 08, 2025	13.719	13.719	13.719	13.719	-0.08%
Jan 07, 2025	13.730	13.730	13.730	13.730	-0.01%
Jan 06, 2025	13.732	13.732	13.732	13.732	0.01%

Highest: 13.778

Lowest: 13.695

Difference: 0.083

Average: 13.739

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	13.769	-0.010	-0.07%