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Oddo Bhf Euro Credit Short Duration Cr-usd[h] (0P00018X09)

Luxembourg

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ODDO BHF Euro Credit Short Duration CR USD[H] historical data, for real-time data please try another search

109.328 +0.360 +0.33%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU1486845610

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00018X09 Historical Data

Get free historical data for 0P00018X09 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cr-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 %
Jul 22, 2022	109.328	109.328	109.328	109.328	0.33%
Jul 21, 2022	108.971	108.971	108.971	108.971	0.06%
Jul 20, 2022	108.905	108.905	108.905	108.905	0.58%
Jul 19, 2022	108.277	108.277	108.277	108.277	0.20%
Jul 18, 2022	108.060	108.060	108.060	108.060	0.21%
Jul 15, 2022	107.830	107.830	107.830	107.830	0.02%
Jul 14, 2022	107.805	107.805	107.805	107.805	-0.05%
Jul 13, 2022	107.854	107.854	107.854	107.854	0.04%
Jul 12, 2022	107.807	107.807	107.807	107.807	0.10%
Jul 11, 2022	107.697	107.697	107.697	107.697	0.16%
Jul 08, 2022	107.529	107.529	107.529	107.529	0.23%
Jul 07, 2022	107.283	107.283	107.283	107.283	0.16%
Jul 06, 2022	107.116	107.116	107.116	107.116	-0.05%
Jul 05, 2022	107.173	107.173	107.173	107.173	0.12%
Jul 04, 2022	107.044	107.044	107.044	107.044	0.04%
Jul 01, 2022	107.003	107.003	107.003	107.003	0.08%
Jun 30, 2022	106.916	106.916	106.916	106.916	-0.43%
Jun 29, 2022	107.379	107.379	107.379	107.379	-0.17%
Jun 28, 2022	107.564	107.564	107.564	107.564	-0.07%
Jun 27, 2022	107.635	107.635	107.635	107.635	0.04%

Highest: 109.328

Lowest: 106.916

Difference: 2.412

Average: 107.759

Change %: 1.611

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