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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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98.660 +0.810 +0.83%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.89M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0632979331

Asset Class: Equity

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0P0000TKRP Historical Data

Get free historical data for 0P0000TKRP fund. You'll find the end of day price of the Oddo Bhf Emerging Markets Crw 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 %
Mar 13, 2025	98.660	98.660	98.660	98.660	0.83%
Mar 12, 2025	97.850	97.850	97.850	97.850	-0.38%
Mar 11, 2025	98.220	98.220	98.220	98.220	-1.97%
Mar 10, 2025	100.190	100.190	100.190	100.190	-0.61%
Mar 07, 2025	100.800	100.800	100.800	100.800	-0.26%
Mar 06, 2025	101.060	101.060	101.060	101.060	0.13%
Mar 05, 2025	100.930	100.930	100.930	100.930	-1.19%
Mar 04, 2025	102.150	102.150	102.150	102.150	-1.26%
Mar 03, 2025	103.450	103.450	103.450	103.450	-1.73%
Feb 28, 2025	105.270	105.270	105.270	105.270	-0.43%
Feb 27, 2025	105.720	105.720	105.720	105.720	0.96%
Feb 26, 2025	104.710	104.710	104.710	104.710	-1.39%
Feb 25, 2025	106.190	106.190	106.190	106.190	-1.54%
Feb 24, 2025	107.850	107.850	107.850	107.850	1.27%
Feb 21, 2025	106.500	106.500	106.500	106.500	-0.45%
Feb 20, 2025	106.980	106.980	106.980	106.980	0.11%
Feb 19, 2025	106.860	106.860	106.860	106.860	0.64%
Feb 18, 2025	106.180	106.180	106.180	106.180	0.84%
Feb 17, 2025	105.300	105.300	105.300	105.300	0.47%
Feb 14, 2025	104.810	104.810	104.810	104.810	-0.10%
Feb 13, 2025	104.910	104.910	104.910	104.910	0.44%

Highest: 107.850

Lowest: 97.850

Difference: 10.000

Average: 103.552

Change %: -5.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FT Emerging Consu.	98.660	+0.810	+0.83%