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

Luxembourg

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12.694 -0.002 -0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jul 11, 2025	12.694	12.694	12.694	12.694	-0.02%
Jul 10, 2025	12.696	12.696	12.696	12.692	0.03%
Jul 09, 2025	12.692	12.692	12.692	12.685	0.06%
Jul 08, 2025	12.685	12.685	12.685	12.685	0.00%
Jul 07, 2025	12.685	12.685	12.685	12.681	0.03%
Jul 04, 2025	12.681	12.681	12.681	12.681	0.02%
Jul 03, 2025	12.678	12.678	12.678	12.678	0.05%
Jul 02, 2025	12.672	12.672	12.672	12.670	0.02%
Jul 01, 2025	12.670	12.670	12.670	12.667	0.02%
Jun 30, 2025	12.667	12.667	12.667	12.667	0.04%
Jun 27, 2025	12.662	12.662	12.662	12.661	0.01%
Jun 26, 2025	12.661	12.661	12.664	12.661	-0.02%
Jun 25, 2025	12.664	12.664	12.665	12.664	-0.01%
Jun 24, 2025	12.665	12.665	12.665	12.665	0.11%
Jun 20, 2025	12.651	12.651	12.651	12.648	0.02%
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%

Highest: 12.696

Lowest: 12.648

Difference: 0.048

Average: 12.670

Change %: 0.364

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