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

Luxembourg

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13.966 +0.003 +0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 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%
May 27, 2025	13.944	13.944	13.944	13.944	0.06%
May 26, 2025	13.935	13.935	13.935	13.926	0.06%
May 23, 2025	13.926	13.926	13.933	13.926	-0.05%
May 22, 2025	13.933	13.933	13.934	13.933	-0.01%
May 21, 2025	13.934	13.934	13.935	13.934	-0.01%
May 20, 2025	13.935	13.935	13.935	13.935	0.03%
May 19, 2025	13.931	13.931	13.931	13.927	0.03%
May 16, 2025	13.927	13.927	13.927	13.920	0.05%
May 15, 2025	13.920	13.920	13.924	13.920	-0.03%
May 14, 2025	13.924	13.924	13.925	13.924	-0.01%
May 13, 2025	13.925	13.925	13.925	13.919	0.04%
May 12, 2025	13.919	13.919	13.919	13.898	0.15%
May 08, 2025	13.898	13.898	13.898	13.898	0.05%
May 07, 2025	13.891	13.891	13.891	13.886	0.04%
May 06, 2025	13.886	13.886	13.886	13.886	0.00%
May 05, 2025	13.886	13.886	13.886	13.886	0.06%

Highest: 13.966

Lowest: 13.886

Difference: 0.080

Average: 13.926

Change %: 0.641

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