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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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210,450 -728 -0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010251124

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.31M

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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 %
Aug 21, 2025	210,450	210,450	211,177	210,450	-0.34%
Aug 20, 2025	211,177	211,177	211,177	211,177	0.49%
Aug 19, 2025	210,142	210,142	210,142	210,142	-0.17%
Aug 18, 2025	210,509	210,509	210,834	210,509	-0.15%
Aug 14, 2025	210,834	210,834	210,834	210,834	0.35%
Aug 13, 2025	210,098	210,098	210,098	210,098	0.28%
Aug 12, 2025	209,517	209,517	211,433	209,517	-0.91%
Aug 11, 2025	211,433	211,433	211,591	211,433	-0.07%
Aug 08, 2025	211,591	211,591	211,591	210,191	0.67%
Aug 07, 2025	210,191	210,191	210,191	209,716	0.23%
Aug 06, 2025	209,716	209,716	209,716	206,258	1.68%
Aug 05, 2025	206,258	206,258	206,258	206,258	0.51%
Aug 04, 2025	205,215	205,215	205,215	202,291	1.45%
Aug 01, 2025	202,291	202,291	204,117	202,291	-0.89%
Jul 31, 2025	204,117	204,117	204,117	203,905	0.10%
Jul 30, 2025	203,905	203,905	203,905	203,905	0.37%
Jul 29, 2025	203,158	203,158	203,158	203,158	-0.17%
Jul 28, 2025	203,496	203,496	203,496	203,006	0.24%
Jul 25, 2025	203,006	203,006	203,006	203,006	-0.68%

Highest: 211,591

Lowest: 202,291

Difference: 9,300

Average: 207,742

Change %: 3

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