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Oddo Retraite Prudent 60 (0P0000U28B)

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700.960 +1.150    +0.16%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011079821 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.78M
Oddo Retraite Prudent 60 700.960 +1.150 +0.16%

0P0000U28B Historical Data

 
Get free historical data for 0P0000U28B fund. You'll find the end of day price of the Oddo Retraite Prudent 60 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.
Time Frame:
22/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 700.960 700.960 700.960 700.960 0.16%
Oct 15, 2025 699.810 699.810 699.810 696.660 0.45%
Oct 14, 2025 696.660 696.660 696.660 696.660 0.17%
Oct 13, 2025 695.510 695.510 695.510 694.300 0.17%
Oct 10, 2025 694.300 694.300 694.300 694.300 0.06%
Oct 09, 2025 693.880 693.880 695.090 693.880 -0.17%
Oct 08, 2025 695.090 695.090 695.090 692.230 0.41%
Oct 07, 2025 692.230 692.230 692.700 692.230 -0.07%
Oct 06, 2025 692.700 692.700 692.700 692.700 -0.29%
Oct 03, 2025 694.690 694.690 694.690 694.690 0.05%
Oct 02, 2025 694.360 694.360 694.360 692.430 0.28%
Oct 01, 2025 692.430 692.430 692.430 692.430 0.20%
Sep 30, 2025 691.080 691.080 691.080 690.560 0.08%
Sep 29, 2025 690.560 690.560 690.560 688.810 0.25%
Sep 26, 2025 688.810 688.810 688.810 686.340 0.36%
Sep 25, 2025 686.340 686.340 686.340 686.340 -0.30%
Sep 24, 2025 688.410 688.410 688.640 688.410 -0.03%
Sep 23, 2025 688.640 688.640 688.640 688.200 0.06%
Sep 22, 2025 688.200 688.200 688.200 688.200 -0.20%
Highest: 700.960 Lowest: 686.340 Difference: 14.620 Average: 692.877 Change %: 1.647
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