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Oddo Bhf Génération Dr-eur (0P00000QLJ)

Paris

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725.720 -12.460 -1.69%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010576736

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.55M

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0P00000QLJ Historical Data

Get free historical data for 0P00000QLJ fund. You'll find the end of day price of the Oddo Bhf Génération Dr-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 %
Sep 02, 2025	725.720	725.720	725.720	725.720	-1.69%
Sep 01, 2025	738.180	738.180	738.180	736.240	0.26%
Aug 29, 2025	736.240	736.240	736.240	736.240	-1.01%
Aug 28, 2025	743.780	743.780	743.780	740.090	0.50%
Aug 27, 2025	740.090	740.090	740.090	740.090	0.19%
Aug 26, 2025	738.680	738.680	749.290	738.680	-1.42%
Aug 25, 2025	749.290	749.290	753.590	749.290	-0.57%
Aug 22, 2025	753.590	753.590	753.590	753.590	0.92%
Aug 21, 2025	746.690	746.690	749.460	746.690	-0.37%
Aug 20, 2025	749.460	749.460	749.460	749.460	-0.26%
Aug 19, 2025	751.410	751.410	751.410	744.790	0.89%
Aug 18, 2025	744.790	744.790	746.380	744.790	-0.21%
Aug 14, 2025	746.380	746.380	746.380	746.380	0.20%
Aug 13, 2025	744.870	744.870	744.870	744.870	0.86%
Aug 12, 2025	738.550	738.550	739.280	738.550	-0.10%
Aug 11, 2025	739.280	739.280	742.720	739.280	-0.46%
Aug 08, 2025	742.720	742.720	742.720	740.330	0.32%
Aug 07, 2025	740.330	740.330	740.330	730.190	1.39%
Aug 06, 2025	730.190	730.190	732.370	730.190	-0.30%
Aug 05, 2025	732.370	732.370	732.370	732.370	0.19%
Aug 04, 2025	730.990	730.990	730.990	727.340	0.50%

Highest: 753.590

Lowest: 725.720

Difference: 27.870

Average: 741.124

Change %: -0.223

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