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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

Xetra

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119.210 +0.820 +0.69%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 332.99M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE0009772988

Asset Class: Equity

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0P00000HNK Historical Data

Get free historical data for 0P00000HNK fund. You'll find the end of day price of the Oddo Bhf Algo Global Crw-eur 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 21, 2024	119.210	119.210	119.210	119.210	0.69%
Nov 20, 2024	118.390	118.390	118.390	118.390	0.58%
Nov 19, 2024	117.710	117.710	117.710	117.710	0.40%
Nov 18, 2024	117.240	117.240	117.240	117.240	-0.02%
Nov 15, 2024	117.260	117.260	117.260	117.260	-0.80%
Nov 14, 2024	118.210	118.210	118.210	118.210	-0.26%
Nov 13, 2024	118.520	118.520	118.520	118.520	-0.06%
Nov 12, 2024	118.590	118.590	118.590	118.590	-0.13%
Nov 11, 2024	118.750	118.750	118.750	118.750	1.05%
Nov 08, 2024	117.520	117.520	117.520	117.520	1.01%
Nov 07, 2024	116.350	116.350	116.350	116.350	0.08%
Nov 06, 2024	116.260	116.260	116.260	116.260	3.24%
Nov 05, 2024	112.610	112.610	112.610	112.610	1.10%
Nov 04, 2024	111.380	111.380	111.380	111.380	0.26%
Oct 31, 2024	111.090	111.090	111.090	111.090	-1.43%
Oct 30, 2024	112.700	112.700	112.700	112.700	-0.75%
Oct 29, 2024	113.550	113.550	113.550	113.550	0.05%
Oct 28, 2024	113.490	113.490	113.490	113.490	0.21%
Oct 25, 2024	113.250	113.250	113.250	113.250	-0.36%
Oct 24, 2024	113.660	113.660	113.660	113.660	-0.25%

Highest: 119.210

Lowest: 111.090

Difference: 8.120

Average: 115.787

Change %: 4.616

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