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

Luxembourg

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12.804 +0.004 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 02, 2025	12.804	12.804	12.804	12.804	0.03%
Oct 01, 2025	12.800	12.800	12.800	12.800	0.01%
Sep 30, 2025	12.799	12.799	12.799	12.799	0.00%
Sep 29, 2025	12.799	12.799	12.799	12.796	0.02%
Sep 26, 2025	12.796	12.796	12.797	12.796	-0.01%
Sep 25, 2025	12.797	12.797	12.801	12.797	-0.03%
Sep 24, 2025	12.801	12.801	12.801	12.801	0.00%
Sep 23, 2025	12.801	12.801	12.801	12.800	0.01%
Sep 22, 2025	12.800	12.800	12.800	12.800	0.02%
Sep 19, 2025	12.798	12.798	12.798	12.795	0.02%
Sep 18, 2025	12.795	12.795	12.795	12.789	0.05%
Sep 17, 2025	12.789	12.789	12.789	12.788	0.01%
Sep 16, 2025	12.788	12.788	12.788	12.788	0.02%
Sep 15, 2025	12.786	12.786	12.786	12.786	0.05%
Sep 12, 2025	12.780	12.780	12.780	12.779	0.01%
Sep 11, 2025	12.779	12.779	12.779	12.779	0.03%
Sep 10, 2025	12.775	12.775	12.775	12.774	0.01%
Sep 09, 2025	12.774	12.774	12.774	12.773	0.01%
Sep 08, 2025	12.773	12.773	12.773	12.765	0.06%
Sep 05, 2025	12.765	12.765	12.765	12.758	0.05%
Sep 04, 2025	12.758	12.758	12.758	12.755	0.02%

Highest: 12.804

Lowest: 12.755

Difference: 0.049

Average: 12.788

Change %: 0.384

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