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Oddo Bhf Génération Cr-eur (0P00000QLH)

Paris

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1,031.880 +3.140 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010574434

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.47M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	1,031.880	1,031.880	1,031.880	1,028.740	0.31%
Jun 04, 2025	1,028.740	1,028.740	1,028.740	1,028.740	0.72%
Jun 03, 2025	1,021.390	1,021.390	1,021.390	1,016.730	0.46%
Jun 02, 2025	1,016.730	1,016.730	1,021.290	1,016.730	-0.45%
May 30, 2025	1,021.290	1,021.290	1,021.290	1,021.290	0.10%
May 28, 2025	1,020.290	1,020.290	1,020.290	1,020.290	-0.51%
May 27, 2025	1,025.470	1,025.470	1,025.470	1,025.470	0.52%
May 26, 2025	1,020.160	1,020.160	1,020.160	1,006.520	1.36%
May 23, 2025	1,006.520	1,006.520	1,006.520	1,006.520	-1.53%
May 22, 2025	1,022.140	1,022.140	1,029.840	1,022.140	-0.75%
May 21, 2025	1,029.840	1,029.840	1,031.260	1,029.840	-0.14%
May 20, 2025	1,031.260	1,031.260	1,031.260	1,031.260	0.62%
May 19, 2025	1,024.900	1,024.900	1,024.900	1,024.220	0.07%
May 16, 2025	1,024.220	1,024.220	1,024.220	1,022.290	0.19%
May 15, 2025	1,022.290	1,022.290	1,023.390	1,022.290	-0.11%
May 14, 2025	1,023.390	1,023.390	1,028.030	1,023.390	-0.45%
May 13, 2025	1,028.030	1,028.030	1,028.030	1,019.110	0.88%
May 12, 2025	1,019.110	1,019.110	1,019.110	996.030	2.32%
May 09, 2025	996.030	996.030	996.030	996.030	1.66%

Highest: 1,031.880

Lowest: 996.030

Difference: 35.850

Average: 1,021.773

Change %: 5.318

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