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Oddo Bhf Exklusiv: Polaris Balanced Cr-eur (0P0001FAAG)

Luxembourg

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66.150 +0.620 +0.95%

20/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849527939

Asset Class: Equity

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0P0001FAAG Historical Data

Get free historical data for 0P0001FAAG fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Balanced Cr-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 %
Sep 20, 2024	66.150	66.150	66.150	66.150	0.95%
Sep 19, 2024	65.530	65.530	65.530	65.530	-0.38%
Sep 18, 2024	65.780	65.780	65.780	65.780	0.02%
Sep 17, 2024	65.770	65.770	65.770	65.770	-0.03%
Sep 16, 2024	65.790	65.790	65.790	65.790	0.23%
Sep 13, 2024	65.640	65.640	65.640	65.640	0.47%
Sep 12, 2024	65.330	65.330	65.330	65.330	0.29%
Sep 11, 2024	65.140	65.140	65.140	65.140	0.23%
Sep 10, 2024	64.990	64.990	64.990	64.990	0.76%
Sep 09, 2024	64.500	64.500	64.500	64.500	-0.69%
Sep 06, 2024	64.950	64.950	64.950	64.950	-0.35%
Sep 05, 2024	65.180	65.180	65.180	65.180	-0.38%
Sep 04, 2024	65.430	65.430	65.430	65.430	-0.59%
Sep 03, 2024	65.820	65.820	65.820	65.820	-0.06%
Sep 02, 2024	65.860	65.860	65.860	65.860	0.17%
Aug 30, 2024	65.750	65.750	65.750	65.750	0.58%
Aug 29, 2024	65.370	65.370	65.370	65.370	0.15%
Aug 28, 2024	65.270	65.270	65.270	65.270	0.02%
Aug 27, 2024	65.260	65.260	65.260	65.260	-0.14%
Aug 26, 2024	65.350	65.350	65.350	65.350	0.17%
Aug 23, 2024	65.240	65.240	65.240	65.240	-0.24%

Highest: 66.150

Lowest: 64.500

Difference: 1.650

Average: 65.433

Change %: 1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Exklusiv.	66.150	+0.620	+0.95%