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Oddo Retraite Prudent 60 (0P0000U28B)

Paris

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686.810 -2.500 -0.36%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011079821

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	686.810	686.810	686.810	686.810	-0.36%
Aug 28, 2025	689.310	689.310	689.310	688.220	0.16%
Aug 27, 2025	688.220	688.220	688.220	688.220	0.01%
Aug 26, 2025	688.160	688.160	688.470	688.160	-0.05%
Aug 25, 2025	688.470	688.470	692.070	688.470	-0.52%
Aug 22, 2025	692.070	692.070	692.070	689.360	0.39%
Aug 21, 2025	689.360	689.360	691.230	689.360	-0.27%
Aug 20, 2025	691.230	691.230	691.230	691.230	0.14%
Aug 19, 2025	690.240	690.240	690.240	690.240	0.24%
Aug 18, 2025	688.600	688.600	691.520	688.600	-0.42%
Aug 14, 2025	691.520	691.520	691.520	691.520	0.00%
Aug 13, 2025	691.490	691.490	691.490	691.490	0.56%
Aug 12, 2025	687.620	687.620	689.220	687.620	-0.23%
Aug 11, 2025	689.220	689.220	690.130	689.220	-0.13%
Aug 08, 2025	690.130	690.130	690.130	690.130	-0.26%
Aug 07, 2025	691.950	691.950	691.950	689.830	0.31%
Aug 06, 2025	689.830	689.830	690.340	689.830	-0.07%
Aug 05, 2025	690.340	690.340	690.340	689.660	0.10%
Aug 04, 2025	689.660	689.660	689.660	685.640	0.59%
Aug 01, 2025	685.640	685.640	688.550	685.640	-0.42%

Highest: 692.070

Lowest: 685.640

Difference: 6.430

Average: 689.493

Change %: -0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Retraite Pru.	686.810	-2.500	-0.36%