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Oddo Bhf Génération Ci-eur (0P00002726)

Paris

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297,804 +509 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576728

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.15M

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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 %
Jun 26, 2025	297,804	297,804	297,804	297,294	0.17%
Jun 25, 2025	297,294	297,294	298,663	297,294	-0.46%
Jun 24, 2025	298,663	298,663	298,663	293,725	1.68%
Jun 23, 2025	293,725	293,725	294,311	293,725	-0.20%
Jun 20, 2025	294,311	294,311	294,311	292,950	0.46%
Jun 19, 2025	292,950	292,950	297,255	292,950	-1.45%
Jun 18, 2025	297,255	297,255	297,255	297,255	-0.60%
Jun 17, 2025	299,048	299,048	302,081	299,048	-1.00%
Jun 16, 2025	302,081	302,081	302,081	299,676	0.80%
Jun 13, 2025	299,676	299,676	299,676	299,676	-1.39%
Jun 12, 2025	303,900	303,900	305,359	303,900	-0.48%
Jun 11, 2025	305,359	305,359	305,607	305,359	-0.08%
Jun 10, 2025	305,607	305,607	305,607	305,607	0.19%
Jun 06, 2025	305,035	305,035	305,105	305,035	-0.02%
Jun 05, 2025	305,105	305,105	305,105	304,169	0.31%
Jun 04, 2025	304,169	304,169	304,169	304,169	0.72%
Jun 03, 2025	301,987	301,987	301,987	300,603	0.46%
Jun 02, 2025	300,603	300,603	301,928	300,603	-0.44%
May 30, 2025	301,928	301,928	301,928	301,928	0.10%

Highest: 305,607

Lowest: 292,950

Difference: 12,657

Average: 300,342

Change %: -1

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