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Oddo Bhf Euro Credit Short Duration Cr-eur (0P00018X0B)

Luxembourg

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111.994 -0.081 -0.07%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1486845537

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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Historical Data
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0P00018X0B Historical Data

Get free historical data for 0P00018X0B fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cr-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 %
Mar 27, 2025	111.994	111.994	112.075	111.994	-0.07%
Mar 26, 2025	112.075	112.075	112.104	112.075	-0.03%
Mar 25, 2025	112.104	112.104	112.104	112.102	0.00%
Mar 24, 2025	112.102	112.102	112.102	112.049	0.05%
Mar 21, 2025	112.049	112.049	112.050	112.049	-0.00%
Mar 20, 2025	112.050	112.050	112.050	111.998	0.05%
Mar 19, 2025	111.998	111.998	111.998	111.937	0.05%
Mar 18, 2025	111.937	111.937	111.937	111.852	0.08%
Mar 17, 2025	111.852	111.852	111.852	111.852	0.07%
Mar 14, 2025	111.778	111.778	111.778	111.778	-0.22%
Mar 13, 2025	112.024	112.024	112.024	112.024	0.15%
Mar 12, 2025	111.854	111.854	111.854	111.854	0.01%
Mar 11, 2025	111.841	111.841	111.841	111.841	-0.06%
Mar 10, 2025	111.906	111.906	111.906	111.906	-0.02%
Mar 07, 2025	111.925	111.925	111.925	111.925	-0.00%
Mar 06, 2025	111.929	111.929	111.929	111.929	-0.13%
Mar 05, 2025	112.071	112.071	112.071	112.071	-0.05%
Mar 04, 2025	112.132	112.132	112.132	112.132	-0.03%
Mar 03, 2025	112.167	112.167	112.167	112.167	0.05%

Highest: 112.167

Lowest: 111.778

Difference: 0.389

Average: 111.989

Change %: -0.103

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