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

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108.092 +0.002    +0.00%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Oddo BHF Asset Management SAS
ISIN:  LU1486845537 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.91B
ODDO BHF Euro Credit Short Duration CR EUR 108.092 +0.002 +0.00%

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.
Time Frame:
22/04/2024 - 21/05/2024
 
Date Price Open High Low Change %
May 17, 2024 108.092 108.092 108.092 108.092 0.00%
May 16, 2024 108.090 108.090 108.090 108.090 0.04%
May 15, 2024 108.047 108.047 108.047 108.047 0.08%
May 14, 2024 107.956 107.956 107.956 107.956 -0.02%
May 13, 2024 107.977 107.977 107.977 107.977 0.02%
May 10, 2024 107.953 107.953 107.953 107.953 0.01%
May 08, 2024 107.947 107.947 107.947 107.947 0.03%
May 07, 2024 107.920 107.920 107.920 107.920 0.08%
May 06, 2024 107.839 107.839 107.839 107.839 0.05%
May 03, 2024 107.786 107.786 107.786 107.786 0.08%
May 02, 2024 107.699 107.699 107.699 107.699 0.07%
Apr 30, 2024 107.619 107.619 107.619 107.619 -0.44%
May 17, 2024 108.092 108.092 108.092 108.092 0.00%
May 16, 2024 108.090 108.090 108.090 108.090 0.04%
May 15, 2024 108.047 108.047 108.047 108.047 0.08%
May 14, 2024 107.956 107.956 107.956 107.956 -0.02%
May 13, 2024 107.977 107.977 107.977 107.977 0.02%
May 10, 2024 107.953 107.953 107.953 107.953 0.01%
May 08, 2024 107.947 107.947 107.947 107.947 0.03%
May 07, 2024 107.920 107.920 107.920 107.920 0.08%
May 06, 2024 107.839 107.839 107.839 107.839 0.05%
May 03, 2024 107.786 107.786 107.786 107.786 0.08%
May 02, 2024 107.699 107.699 107.699 107.699 0.07%
Apr 30, 2024 107.619 107.619 107.619 107.619 -0.01%
Apr 29, 2024 107.628 107.628 107.628 107.628 0.07%
Apr 26, 2024 107.557 107.557 107.557 107.557 0.05%
Apr 25, 2024 107.499 107.499 107.499 107.499 -0.07%
Apr 24, 2024 107.574 107.574 107.574 107.574 -0.01%
Apr 23, 2024 107.580 107.580 107.580 107.580 0.08%
Apr 22, 2024 107.489 107.489 107.489 107.489 0.11%
Highest: 108.092 Lowest: 107.489 Difference: 0.603 Average: 107.839 Change %: 0.673
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