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

Luxembourg

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13.998 -0.003 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Jun 26, 2025	13.998	13.998	14.001	13.998	-0.02%
Jun 25, 2025	14.001	14.001	14.002	14.001	-0.01%
Jun 24, 2025	14.002	14.002	14.002	14.002	0.11%
Jun 20, 2025	13.987	13.987	13.987	13.984	0.02%
Jun 19, 2025	13.984	13.984	13.989	13.984	-0.04%
Jun 18, 2025	13.989	13.989	13.989	13.989	-0.01%
Jun 17, 2025	13.990	13.990	13.991	13.990	-0.01%
Jun 16, 2025	13.991	13.991	13.991	13.984	0.05%
Jun 13, 2025	13.984	13.984	13.984	13.984	-0.08%
Jun 12, 2025	13.995	13.995	13.997	13.995	-0.01%
Jun 11, 2025	13.997	13.997	13.997	13.994	0.02%
Jun 10, 2025	13.994	13.994	13.994	13.994	0.06%
Jun 06, 2025	13.985	13.985	13.985	13.982	0.02%
Jun 05, 2025	13.982	13.982	13.982	13.981	0.01%
Jun 04, 2025	13.981	13.981	13.981	13.981	0.06%
Jun 03, 2025	13.973	13.973	13.973	13.966	0.05%
Jun 02, 2025	13.966	13.966	13.966	13.963	0.02%
May 30, 2025	13.963	13.963	13.963	13.963	0.11%
May 28, 2025	13.948	13.948	13.948	13.948	0.03%

Highest: 14.002

Lowest: 13.948

Difference: 0.054

Average: 13.985

Change %: 0.387

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Compass Euro.	13.998	-0.003	-0.02%
Miller Value Ptnr.	31.50	+0.28	+0.90%
Reliance Arbitrag.	28.668	+0.012	+0.04%