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

Luxembourg

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12.648 -0.005 -0.04%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jun 19, 2025	12.648	12.648	12.653	12.648	-0.04%
Jun 18, 2025	12.653	12.653	12.653	12.653	0.00%
Jun 17, 2025	12.653	12.653	12.654	12.653	-0.01%
Jun 16, 2025	12.654	12.654	12.654	12.648	0.05%
Jun 13, 2025	12.648	12.648	12.648	12.648	-0.08%
Jun 12, 2025	12.658	12.658	12.659	12.658	-0.01%
Jun 11, 2025	12.659	12.659	12.659	12.657	0.02%
Jun 10, 2025	12.657	12.657	12.657	12.657	0.06%
Jun 06, 2025	12.649	12.649	12.649	12.646	0.02%
Jun 05, 2025	12.646	12.646	12.646	12.645	0.01%
Jun 04, 2025	12.645	12.645	12.645	12.645	0.06%
Jun 03, 2025	12.637	12.637	12.637	12.631	0.05%
Jun 02, 2025	12.631	12.631	12.631	12.628	0.02%
May 30, 2025	12.628	12.628	12.628	12.628	0.10%
May 28, 2025	12.615	12.615	12.615	12.615	0.03%
May 27, 2025	12.611	12.611	12.611	12.611	0.06%
May 26, 2025	12.603	12.603	12.603	12.595	0.06%
May 23, 2025	12.595	12.595	12.601	12.595	-0.05%
May 22, 2025	12.601	12.601	12.602	12.601	-0.01%

Highest: 12.659

Lowest: 12.595

Difference: 0.064

Average: 12.636

Change %: 0.365

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Compass Euro.	12.648	-0.005	-0.04%
Momentum Internat.	8.587	-0.059	-0.69%
IBK KOSPI200 Inde.	1,507.760	+1.660	+0.11%
PIMCO Investment .	8.98	0.00	0.00%