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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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203,173 +672 +0.33%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010251124

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.62M

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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 %
Jun 26, 2025	203,173	203,173	203,173	202,502	0.33%
Jun 25, 2025	202,502	202,502	204,820	202,502	-1.13%
Jun 24, 2025	204,820	204,820	204,820	204,706	0.06%
Jun 23, 2025	204,706	204,706	204,741	204,706	-0.02%
Jun 20, 2025	204,741	204,741	204,741	203,010	0.85%
Jun 19, 2025	203,010	203,010	205,040	203,010	-0.99%
Jun 18, 2025	205,040	205,040	205,040	205,040	0.84%
Jun 17, 2025	203,340	203,340	203,340	202,693	0.32%
Jun 16, 2025	202,693	202,693	202,693	200,448	1.12%
Jun 13, 2025	200,448	200,448	200,448	200,448	-0.97%
Jun 12, 2025	202,406	202,406	205,191	202,406	-1.36%
Jun 11, 2025	205,191	205,191	206,182	205,191	-0.48%
Jun 10, 2025	206,182	206,182	206,182	206,182	1.66%
Jun 06, 2025	202,816	202,816	202,816	202,095	0.36%
Jun 05, 2025	202,095	202,095	202,306	202,095	-0.10%
Jun 04, 2025	202,306	202,306	202,306	202,306	-0.72%
Jun 03, 2025	203,765	203,765	204,053	203,765	-0.14%
Jun 02, 2025	204,053	204,053	204,941	204,053	-0.43%
May 30, 2025	204,941	204,941	204,941	204,941	1.16%

Highest: 206,182

Lowest: 200,448

Difference: 5,733

Average: 203,591

Change %: 0

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