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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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602.910 -6.300 -1.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000989923

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.16M

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Historical Data
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0P00000QLG Historical Data

Get free historical data for 0P00000QLG fund. You'll find the end of day price of the Oddo Bhf Immobilier 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 %
May 13, 2025	602.910	602.910	602.910	602.910	-1.03%
May 12, 2025	609.210	609.210	613.980	609.210	-0.78%
May 09, 2025	613.980	613.980	613.980	613.980	-0.49%
May 07, 2025	617.010	617.010	617.010	617.010	-0.03%
May 06, 2025	617.180	617.180	618.670	617.180	-0.24%
May 05, 2025	618.670	618.670	618.670	612.120	1.07%
May 02, 2025	612.120	612.120	612.120	612.120	0.85%
Apr 30, 2025	606.980	606.980	606.980	606.980	2.01%
Apr 29, 2025	595.040	595.040	595.040	594.170	0.15%
Apr 28, 2025	594.170	594.170	595.340	594.170	-0.20%
Apr 25, 2025	595.340	595.340	595.340	595.340	0.23%
Apr 24, 2025	593.950	593.950	593.950	593.950	0.75%
Apr 23, 2025	589.510	589.510	604.040	589.510	-2.41%
Apr 22, 2025	604.040	604.040	604.040	601.220	0.47%
Apr 17, 2025	601.220	601.220	601.220	601.220	1.03%
Apr 16, 2025	595.070	595.070	595.070	592.760	0.39%
Apr 15, 2025	592.760	592.760	592.760	574.450	3.19%
Apr 14, 2025	574.450	574.450	574.450	574.450	2.00%
Apr 11, 2025	563.160	563.160	605.530	563.160	2.21%
Apr 10, 2025	550.970	550.970	550.970	532.110	3.54%

Highest: 618.670

Lowest: 532.110

Difference: 86.560

Average: 597.387

Change %: 13.306

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