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Oddo Bhf Euro Credit Short Duration Cp-eur (0P0000ZT49)

Luxembourg

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12.429 +0.123 +1.00%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P0000ZT49 Historical Data

Get free historical data for 0P0000ZT49 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cp-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 %
Apr 10, 2025	12.429	12.429	12.429	12.306	1.00%
Apr 09, 2025	12.306	12.306	12.403	12.306	-0.78%
Apr 08, 2025	12.403	12.403	12.403	12.279	1.01%
Apr 07, 2025	12.279	12.279	12.428	12.279	-1.20%
Apr 04, 2025	12.428	12.428	12.471	12.428	-0.34%
Apr 03, 2025	12.471	12.471	12.471	12.471	-0.21%
Apr 02, 2025	12.497	12.497	12.497	12.496	0.01%
Apr 01, 2025	12.496	12.496	12.496	12.496	0.07%
Mar 31, 2025	12.487	12.487	12.497	12.487	-0.08%
Mar 28, 2025	12.497	12.497	12.499	12.497	-0.02%
Mar 27, 2025	12.499	12.499	12.508	12.499	-0.07%
Mar 26, 2025	12.508	12.508	12.511	12.508	-0.02%
Mar 25, 2025	12.511	12.511	12.511	12.510	0.01%
Mar 24, 2025	12.510	12.510	12.510	12.504	0.05%
Mar 21, 2025	12.504	12.504	12.504	12.504	0.00%
Mar 20, 2025	12.504	12.504	12.504	12.498	0.05%
Mar 19, 2025	12.498	12.498	12.498	12.491	0.06%
Mar 18, 2025	12.491	12.491	12.491	12.481	0.08%
Mar 17, 2025	12.481	12.481	12.481	12.481	0.06%
Mar 14, 2025	12.473	12.473	12.473	12.473	-0.22%

Highest: 12.511

Lowest: 12.279

Difference: 0.232

Average: 12.464

Change %: -0.568

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