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Oddo Bhf Emerging Markets Ciw Eur Acc (0P0000TKRQ)

Luxembourg

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112.940 -0.430 -0.38%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.77M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0632979174

Asset Class: Equity

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0P0000TKRQ Historical Data

Get free historical data for 0P0000TKRQ fund. You'll find the end of day price of the Oddo Bhf Emerging Markets Ciw Eur Acc 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 %
Nov 14, 2024	112.940	112.940	112.940	112.940	-0.38%
Nov 13, 2024	113.370	113.370	113.370	113.370	-1.33%
Nov 12, 2024	114.900	114.900	114.900	114.900	0.38%
Nov 11, 2024	114.460	114.460	114.460	114.460	0.18%
Nov 08, 2024	114.250	114.250	114.250	114.250	-0.98%
Nov 07, 2024	115.380	115.380	115.380	115.380	0.77%
Nov 06, 2024	114.500	114.500	114.500	114.500	0.92%
Nov 05, 2024	113.460	113.460	113.460	113.460	0.29%
Nov 04, 2024	113.130	113.130	113.130	113.130	-0.80%
Oct 31, 2024	114.040	114.040	114.040	114.040	-1.66%
Oct 30, 2024	115.960	115.960	115.960	115.960	0.05%
Oct 29, 2024	115.900	115.900	115.900	115.900	0.52%
Oct 28, 2024	115.300	115.300	115.300	115.300	-0.03%
Oct 25, 2024	115.330	115.330	115.330	115.330	-0.64%
Oct 24, 2024	116.070	116.070	116.070	116.070	-0.04%
Oct 23, 2024	116.120	116.120	116.120	116.120	-0.46%
Oct 22, 2024	116.660	116.660	116.660	116.660	-0.25%
Oct 21, 2024	116.950	116.950	116.950	116.950	2.04%
Oct 18, 2024	114.610	114.610	114.610	114.610	0.10%
Oct 17, 2024	114.500	114.500	114.500	114.500	-0.76%
Oct 16, 2024	115.380	115.380	115.380	115.380	-1.85%
Oct 15, 2024	117.560	117.560	117.560	117.560	0.26%

Highest: 117.560

Lowest: 112.940

Difference: 4.620

Average: 115.035

Change %: -3.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FT Emerging Consu.	112.940	-0.430	-0.38%