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

Luxembourg

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1,357.689 +0.658 +0.05%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1486846774

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	1,357.689	1,357.689	1,357.689	1,357.031	0.05%
May 12, 2025	1,357.031	1,357.031	1,357.031	1,355.002	0.15%
May 08, 2025	1,355.002	1,355.002	1,355.002	1,355.002	0.06%
May 07, 2025	1,354.225	1,354.225	1,354.225	1,353.626	0.04%
May 06, 2025	1,353.626	1,353.626	1,353.626	1,353.553	0.01%
May 05, 2025	1,353.553	1,353.553	1,353.553	1,352.642	0.07%
May 02, 2025	1,352.642	1,352.642	1,352.642	1,352.642	0.06%
Apr 30, 2025	1,351.816	1,351.816	1,351.816	1,351.816	-0.07%
Apr 29, 2025	1,352.759	1,352.759	1,352.759	1,352.703	0.00%
Apr 28, 2025	1,352.703	1,352.703	1,352.703	1,351.962	0.05%
Apr 25, 2025	1,351.962	1,351.962	1,351.962	1,351.962	0.06%
Apr 24, 2025	1,351.211	1,351.211	1,351.211	1,351.211	0.07%
Apr 23, 2025	1,350.308	1,350.308	1,350.308	1,346.908	0.25%
Apr 22, 2025	1,346.908	1,346.908	1,346.908	1,345.227	0.12%
Apr 17, 2025	1,345.227	1,345.227	1,345.227	1,345.227	0.17%
Apr 16, 2025	1,342.995	1,342.995	1,342.995	1,337.006	0.45%
Apr 15, 2025	1,337.006	1,337.006	1,339.271	1,337.006	-0.17%
Apr 14, 2025	1,339.271	1,339.271	1,339.271	1,339.271	0.20%
Apr 11, 2025	1,336.553	1,336.553	1,338.049	1,336.553	-0.11%
Apr 10, 2025	1,338.049	1,338.049	1,338.049	1,324.458	1.03%

Highest: 1,357.689

Lowest: 1,324.458

Difference: 33.231

Average: 1,349.027

Change %: 2.509

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