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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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627.880 -2.400 -0.38%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989923

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.12M

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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 %
Jul 16, 2025	627.880	627.880	627.880	627.880	-0.38%
Jul 15, 2025	630.280	630.280	630.280	630.280	-0.08%
Jul 11, 2025	630.810	630.810	630.810	630.810	-0.26%
Jul 10, 2025	632.480	632.480	633.580	632.480	-0.17%
Jul 09, 2025	633.580	633.580	633.580	633.580	0.81%
Jul 08, 2025	628.470	628.470	634.010	628.470	-0.87%
Jul 07, 2025	634.010	634.010	635.370	634.010	-0.21%
Jul 04, 2025	635.370	635.370	635.370	635.370	-0.50%
Jul 03, 2025	638.580	638.580	638.580	638.580	0.33%
Jul 02, 2025	636.450	636.450	647.730	636.450	-1.74%
Jul 01, 2025	647.730	647.730	647.730	643.710	0.62%
Jun 30, 2025	643.710	643.710	643.710	643.710	0.50%
Jun 27, 2025	640.490	640.490	640.490	637.360	0.49%
Jun 26, 2025	637.360	637.360	637.360	635.270	0.33%
Jun 25, 2025	635.270	635.270	642.560	635.270	-1.13%
Jun 24, 2025	642.560	642.560	642.560	642.220	0.05%
Jun 23, 2025	642.220	642.220	642.370	642.220	-0.02%
Jun 20, 2025	642.370	642.370	642.370	636.960	0.85%
Jun 19, 2025	636.960	636.960	643.350	636.960	-0.99%
Jun 18, 2025	643.350	643.350	643.350	643.350	0.83%
Jun 17, 2025	638.030	638.030	638.030	636.010	0.32%

Highest: 647.730

Lowest: 627.880

Difference: 19.850

Average: 637.046

Change %: -1.278

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