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Oddo Bhf Euro Credit Short Duration Cp-usd[h] (0P00018X0A)

Luxembourg

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1,385.852 +0.609 +0.04%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1486846774

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P00018X0A Historical Data

Get free historical data for 0P00018X0A fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cp-usd[h] 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:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	1,385.852	1,385.852	1,385.852	1,385.243	0.04%
Sep 03, 2025	1,385.243	1,385.243	1,385.243	1,385.243	0.01%
Sep 02, 2025	1,385.122	1,385.122	1,385.883	1,385.122	-0.05%
Sep 01, 2025	1,385.883	1,385.883	1,385.883	1,385.577	0.02%
Aug 29, 2025	1,385.577	1,385.577	1,385.577	1,385.234	0.02%
Aug 28, 2025	1,385.234	1,385.234	1,385.234	1,384.819	0.03%
Aug 27, 2025	1,384.819	1,384.819	1,384.819	1,384.819	0.01%
Aug 26, 2025	1,384.627	1,384.627	1,384.871	1,384.627	-0.02%
Aug 25, 2025	1,384.871	1,384.871	1,384.871	1,384.251	0.04%
Aug 22, 2025	1,384.251	1,384.251	1,384.251	1,384.251	0.02%
Aug 21, 2025	1,383.929	1,383.929	1,383.929	1,383.929	-0.01%
Aug 20, 2025	1,384.094	1,384.094	1,384.094	1,384.094	-0.02%
Aug 19, 2025	1,384.340	1,384.340	1,384.473	1,384.340	-0.01%
Aug 18, 2025	1,384.473	1,384.473	1,384.473	1,383.806	0.05%
Aug 14, 2025	1,383.806	1,383.806	1,383.806	1,383.806	-0.01%
Aug 13, 2025	1,383.900	1,383.900	1,383.900	1,383.900	0.06%
Aug 12, 2025	1,383.002	1,383.002	1,383.002	1,382.267	0.05%
Aug 11, 2025	1,382.267	1,382.267	1,382.267	1,381.963	0.02%
Aug 08, 2025	1,381.963	1,381.963	1,381.963	1,381.963	0.03%
Aug 07, 2025	1,381.599	1,381.599	1,381.599	1,380.987	0.04%
Aug 06, 2025	1,380.987	1,380.987	1,380.987	1,380.347	0.05%
Aug 05, 2025	1,380.347	1,380.347	1,380.347	1,380.347	0.03%

Highest: 1,385.883

Lowest: 1,380.347

Difference: 5.536

Average: 1,383.918

Change %: 0.429

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