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Oddo Retraite Prudent 60 (0P0000U28B)

Paris

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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

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Historical Data

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.

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Download Data

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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