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Oddo Bhf Génération Ci-eur (0P00002726)

Paris

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295,039 +957 +0.33%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576728

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.43M

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Historical Data
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0P00002726 Historical Data

Get free historical data for 0P00002726 fund. You'll find the end of day price of the Oddo Bhf Génération Ci-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 %
Aug 08, 2025	295,039	295,039	295,039	294,082	0.33%
Aug 07, 2025	294,082	294,082	294,082	290,046	1.39%
Aug 06, 2025	290,046	290,046	290,903	290,046	-0.29%
Aug 05, 2025	290,903	290,903	290,903	290,903	0.19%
Aug 04, 2025	290,349	290,349	290,349	288,875	0.51%
Aug 01, 2025	288,875	288,875	295,226	288,875	-2.15%
Jul 31, 2025	295,226	295,226	298,358	295,226	-1.05%
Jul 30, 2025	298,358	298,358	298,358	298,358	-0.45%
Jul 29, 2025	299,696	299,696	299,696	299,696	0.48%
Jul 28, 2025	298,264	298,264	299,236	298,264	-0.32%
Jul 25, 2025	299,236	299,236	300,733	299,236	-0.50%
Jul 24, 2025	300,733	300,733	301,406	300,733	-0.22%
Jul 23, 2025	301,406	301,406	301,406	299,269	0.71%
Jul 22, 2025	299,269	299,269	301,572	299,269	-0.76%
Jul 21, 2025	301,572	301,572	302,220	301,572	-0.21%
Jul 18, 2025	302,220	302,220	302,220	302,220	0.00%
Jul 17, 2025	302,213	302,213	302,213	302,213	0.56%
Jul 16, 2025	300,539	300,539	303,139	300,539	-0.86%
Jul 15, 2025	303,139	303,139	303,139	303,139	-0.77%

Highest: 303,139

Lowest: 288,875

Difference: 14,264

Average: 297,430

Change %: -3

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