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Oddo Bhf Génération Cr-eur (0P00000QLH)

Paris

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1,045.710 +7.760 +0.75%

08/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010574434

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.14M

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0P00000QLH Historical Data

Get free historical data for 0P00000QLH fund. You'll find the end of day price of the Oddo Bhf Génération Cr-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 %
Oct 08, 2025	1,045.710	1,045.710	1,045.710	1,037.950	0.75%
Oct 07, 2025	1,037.950	1,037.950	1,039.000	1,037.950	-0.10%
Oct 06, 2025	1,039.000	1,039.000	1,044.930	1,039.000	-0.57%
Oct 03, 2025	1,044.930	1,044.930	1,044.930	1,044.930	0.48%
Oct 02, 2025	1,039.970	1,039.970	1,039.970	1,039.970	1.50%
Oct 01, 2025	1,024.590	1,024.590	1,024.590	1,024.590	0.87%
Sep 30, 2025	1,015.750	1,015.750	1,015.750	1,010.320	0.54%
Sep 29, 2025	1,010.320	1,010.320	1,010.320	999.320	1.10%
Sep 26, 2025	999.320	999.320	999.320	997.890	0.14%
Sep 25, 2025	997.890	997.890	997.890	997.890	-0.86%
Sep 24, 2025	1,006.520	1,006.520	1,006.520	1,006.520	-0.43%
Sep 23, 2025	1,010.830	1,010.830	1,010.830	1,002.090	0.87%
Sep 22, 2025	1,002.090	1,002.090	1,002.090	1,002.090	-0.65%
Sep 18, 2025	1,008.610	1,008.610	1,008.610	1,008.610	1.65%
Sep 17, 2025	992.240	992.240	993.160	992.240	-0.09%
Sep 16, 2025	993.160	993.160	993.160	993.160	-0.79%
Sep 15, 2025	1,001.070	1,001.070	1,001.070	1,001.070	0.68%
Sep 12, 2025	994.340	994.340	994.340	994.190	0.02%
Sep 11, 2025	994.190	994.190	994.190	991.560	0.27%
Sep 10, 2025	991.560	991.560	993.720	991.560	-0.22%
Sep 09, 2025	993.720	993.720	993.720	993.340	0.04%

Highest: 1,045.710

Lowest: 991.560

Difference: 54.150

Average: 1,011.608

Change %: 5.272

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