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

Luxembourg

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113.090 +0.022 +0.02%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1486845537

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Jun 02, 2025	113.090	113.090	113.090	113.068	0.02%
May 30, 2025	113.068	113.068	113.068	113.068	0.11%
May 28, 2025	112.949	112.949	112.949	112.949	0.03%
May 27, 2025	112.918	112.918	112.918	112.918	0.06%
May 26, 2025	112.846	112.846	112.846	112.776	0.06%
May 23, 2025	112.776	112.776	112.833	112.776	-0.05%
May 22, 2025	112.833	112.833	112.844	112.833	-0.01%
May 21, 2025	112.844	112.844	112.851	112.844	-0.01%
May 20, 2025	112.851	112.851	112.851	112.851	0.03%
May 19, 2025	112.819	112.819	112.819	112.791	0.02%
May 16, 2025	112.791	112.791	112.791	112.740	0.05%
May 15, 2025	112.740	112.740	112.766	112.740	-0.02%
May 14, 2025	112.766	112.766	112.775	112.766	-0.01%
May 13, 2025	112.775	112.775	112.775	112.733	0.04%
May 12, 2025	112.733	112.733	112.733	112.562	0.15%
May 08, 2025	112.562	112.562	112.562	112.562	0.05%
May 07, 2025	112.509	112.509	112.509	112.470	0.03%
May 06, 2025	112.470	112.470	112.470	112.468	0.00%
May 05, 2025	112.468	112.468	112.468	112.400	0.06%

Highest: 113.090

Lowest: 112.400

Difference: 0.690

Average: 112.779

Change %: 0.614

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