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Oddo Bhf Génération Cr-eur (0P00000QLH)

Paris

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996.990 -10.600 -1.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010574434

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.42M

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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 %
Jul 31, 2025	996.990	996.990	1,007.590	996.990	-1.05%
Jul 30, 2025	1,007.590	1,007.590	1,007.590	1,007.590	-0.45%
Jul 29, 2025	1,012.140	1,012.140	1,012.140	1,012.140	0.48%
Jul 28, 2025	1,007.330	1,007.330	1,010.690	1,007.330	-0.33%
Jul 25, 2025	1,010.690	1,010.690	1,015.770	1,010.690	-0.50%
Jul 24, 2025	1,015.770	1,015.770	1,018.070	1,015.770	-0.23%
Jul 23, 2025	1,018.070	1,018.070	1,018.070	1,010.880	0.71%
Jul 22, 2025	1,010.880	1,010.880	1,018.690	1,010.880	-0.77%
Jul 21, 2025	1,018.690	1,018.690	1,020.960	1,018.690	-0.22%
Jul 18, 2025	1,020.960	1,020.960	1,020.960	1,020.960	0.00%
Jul 17, 2025	1,020.960	1,020.960	1,020.960	1,020.960	0.55%
Jul 16, 2025	1,015.330	1,015.330	1,024.140	1,015.330	-0.86%
Jul 15, 2025	1,024.140	1,024.140	1,024.140	1,024.140	-0.78%
Jul 11, 2025	1,032.160	1,032.160	1,032.160	1,032.160	-1.34%
Jul 10, 2025	1,046.230	1,046.230	1,046.230	1,039.120	0.68%
Jul 09, 2025	1,039.120	1,039.120	1,039.120	1,029.240	0.96%
Jul 08, 2025	1,029.240	1,029.240	1,029.240	1,021.870	0.72%
Jul 07, 2025	1,021.870	1,021.870	1,021.870	1,014.090	0.77%
Jul 04, 2025	1,014.090	1,014.090	1,014.090	1,014.090	-0.66%
Jul 03, 2025	1,020.790	1,020.790	1,020.790	1,020.790	0.18%
Jul 02, 2025	1,018.980	1,018.980	1,018.980	1,012.050	0.68%

Highest: 1,046.230

Lowest: 996.990

Difference: 49.240

Average: 1,019.144

Change %: -1.488

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