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

Luxembourg

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114.070 +0.001 +0.00%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1486845537

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Sep 03, 2025	114.070	114.070	114.070	114.070	0.00%
Sep 02, 2025	114.069	114.069	114.139	114.069	-0.06%
Sep 01, 2025	114.139	114.139	114.139	114.124	0.01%
Aug 29, 2025	114.124	114.124	114.124	114.105	0.02%
Aug 28, 2025	114.105	114.105	114.105	114.101	0.00%
Aug 27, 2025	114.101	114.101	114.101	114.101	0.01%
Aug 26, 2025	114.089	114.089	114.117	114.089	-0.02%
Aug 25, 2025	114.117	114.117	114.117	114.078	0.03%
Aug 22, 2025	114.078	114.078	114.078	114.078	0.01%
Aug 21, 2025	114.065	114.065	114.065	114.065	-0.03%
Aug 20, 2025	114.100	114.100	114.100	114.100	-0.03%
Aug 19, 2025	114.129	114.129	114.148	114.129	-0.02%
Aug 18, 2025	114.148	114.148	114.148	114.116	0.03%
Aug 14, 2025	114.116	114.116	114.116	114.116	0.01%
Aug 13, 2025	114.107	114.107	114.107	114.107	0.03%
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%

Highest: 114.148

Lowest: 113.948

Difference: 0.200

Average: 114.075

Change %: 0.129

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