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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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643.930 -3.120 -0.48%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000989923

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.57M

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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 %
Jun 11, 2025	643.930	643.930	647.050	643.930	-0.48%
Jun 10, 2025	647.050	647.050	647.050	647.050	1.65%
Jun 06, 2025	636.550	636.550	636.550	634.310	0.35%
Jun 05, 2025	634.310	634.310	634.980	634.310	-0.11%
Jun 04, 2025	634.980	634.980	634.980	634.980	-0.72%
Jun 03, 2025	639.580	639.580	640.500	639.580	-0.14%
Jun 02, 2025	640.500	640.500	643.330	640.500	-0.44%
May 30, 2025	643.330	643.330	643.330	643.330	1.15%
May 28, 2025	636.020	636.020	636.020	636.020	0.95%
May 27, 2025	630.060	630.060	630.060	630.060	0.81%
May 26, 2025	625.010	625.010	625.010	617.750	1.18%
May 23, 2025	617.750	617.750	617.750	617.750	0.23%
May 22, 2025	616.320	616.320	622.430	616.320	-0.98%
May 21, 2025	622.430	622.430	627.620	622.430	-0.83%
May 20, 2025	627.620	627.620	627.620	627.620	0.45%
May 19, 2025	624.780	624.780	624.780	621.260	0.57%
May 16, 2025	621.260	621.260	621.260	612.520	1.43%
May 15, 2025	612.520	612.520	612.520	603.020	1.58%
May 14, 2025	603.020	603.020	603.020	602.910	0.02%
May 13, 2025	602.910	602.910	602.910	602.910	-1.03%

Highest: 647.050

Lowest: 602.910

Difference: 44.140

Average: 627.997

Change %: 5.699

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