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

Luxembourg

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114.068 +0.025 +0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1486845537

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 %
Aug 12, 2025	114.068	114.068	114.068	114.043	0.02%
Aug 11, 2025	114.043	114.043	114.043	114.003	0.04%
Aug 08, 2025	114.003	114.003	114.003	114.003	0.01%
Aug 07, 2025	113.996	113.996	113.996	113.967	0.03%
Aug 06, 2025	113.967	113.967	113.967	113.948	0.02%
Aug 05, 2025	113.948	113.948	113.948	113.948	0.02%
Aug 04, 2025	113.923	113.923	113.923	113.877	0.04%
Aug 01, 2025	113.877	113.877	113.924	113.877	-0.04%
Jul 31, 2025	113.924	113.924	113.924	113.916	0.01%
Jul 30, 2025	113.916	113.916	113.916	113.916	0.01%
Jul 29, 2025	113.904	113.904	113.904	113.904	0.01%
Jul 28, 2025	113.887	113.887	113.887	113.805	0.07%
Jul 25, 2025	113.805	113.805	113.805	113.805	-0.01%
Jul 24, 2025	113.814	113.814	113.814	113.792	0.02%
Jul 23, 2025	113.792	113.792	113.792	113.792	0.05%
Jul 22, 2025	113.734	113.734	113.734	113.705	0.03%
Jul 21, 2025	113.705	113.705	113.705	113.661	0.04%
Jul 18, 2025	113.661	113.661	113.661	113.661	0.02%
Jul 17, 2025	113.633	113.633	113.633	113.633	0.01%
Jul 16, 2025	113.616	113.616	113.636	113.616	-0.02%
Jul 15, 2025	113.636	113.636	113.636	113.616	0.02%
Jul 14, 2025	113.616	113.616	113.616	113.600	0.01%

Highest: 114.068

Lowest: 113.600

Difference: 0.468

Average: 113.839

Change %: 0.412

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