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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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172,290 +5902 +3.55%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010251124

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.78M

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Historical Data
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0P000027SI Historical Data

Get free historical data for 0P000027SI fund. You'll find the end of day price of the Oddo Bhf Immobilier 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 %
Apr 10, 2025	172,290	172,290	172,290	166,388	3.55%
Apr 09, 2025	166,388	166,388	173,882	166,388	-4.31%
Apr 08, 2025	173,882	173,882	173,882	171,375	1.46%
Apr 07, 2025	171,375	171,375	171,375	171,375	-3.90%
Apr 04, 2025	178,322	178,322	178,322	178,322	-3.85%
Apr 03, 2025	185,461	185,461	185,461	185,461	1.94%
Apr 02, 2025	181,929	181,929	183,937	181,929	-1.09%
Apr 01, 2025	183,937	183,937	183,937	183,937	0.72%
Mar 31, 2025	182,624	182,624	183,689	182,624	-0.58%
Mar 28, 2025	183,689	183,689	183,689	181,121	1.42%
Mar 27, 2025	181,121	181,121	181,121	180,811	0.17%
Mar 26, 2025	180,811	180,811	180,811	179,995	0.45%
Mar 25, 2025	179,995	179,995	179,995	179,909	0.05%
Mar 24, 2025	179,909	179,909	179,909	179,909	-1.33%
Mar 21, 2025	182,340	182,340	182,375	182,340	-0.02%
Mar 20, 2025	182,375	182,375	182,375	181,379	0.55%
Mar 19, 2025	181,379	181,379	181,979	181,379	-0.33%
Mar 18, 2025	181,979	181,979	183,118	181,979	-0.62%
Mar 17, 2025	183,118	183,118	183,118	183,118	0.90%
Mar 14, 2025	181,478	181,478	181,478	181,478	1.10%

Highest: 185,461

Lowest: 166,388

Difference: 19,073

Average: 179,720

Change %: -4

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Immobilier C.	172,290	+5902	+3.55%
JPMorgan Funds - .	2,055.000	-7.000	-0.34%
Investec Money Ma.	1.000	0.000	0.00%