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Oddo Bhf Exklusiv: Polaris Dynamic Cr-eur (0P0001H08P)

Luxembourg

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82.560 -0.080 -0.10%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849528234

Asset Class: Equity

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0P0001H08P Historical Data

Get free historical data for 0P0001H08P fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Dynamic 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 %
Nov 14, 2024	82.560	82.560	82.560	82.560	-0.10%
Nov 13, 2024	82.640	82.640	82.640	82.640	-1.04%
Nov 12, 2024	83.510	83.510	83.510	83.510	0.80%
Nov 11, 2024	82.850	82.850	82.850	82.850	0.16%
Nov 08, 2024	82.720	82.720	82.720	82.720	0.69%
Nov 07, 2024	82.150	82.150	82.150	82.150	1.39%
Nov 06, 2024	81.020	81.020	81.020	81.020	0.78%
Nov 05, 2024	80.390	80.390	80.390	80.390	-0.65%
Nov 04, 2024	80.920	80.920	80.920	80.920	-0.55%
Oct 31, 2024	81.370	81.370	81.370	81.370	-1.06%
Oct 30, 2024	82.240	82.240	82.240	82.240	0.21%
Oct 29, 2024	82.070	82.070	82.070	82.070	0.22%
Oct 28, 2024	81.890	81.890	81.890	81.890	-0.13%
Oct 25, 2024	82.000	82.000	82.000	82.000	-0.45%
Oct 24, 2024	82.370	82.370	82.370	82.370	-0.54%
Oct 23, 2024	82.820	82.820	82.820	82.820	-0.36%
Oct 22, 2024	83.120	83.120	83.120	83.120	-0.51%
Oct 21, 2024	83.550	83.550	83.550	83.550	0.14%
Oct 18, 2024	83.430	83.430	83.430	83.430	1.04%
Oct 17, 2024	82.570	82.570	82.570	82.570	-0.34%
Oct 16, 2024	82.850	82.850	82.850	82.850	-1.06%
Oct 15, 2024	83.740	83.740	83.740	83.740	0.76%
Oct 14, 2024	83.110	83.110	83.110	83.110	0.45%

Highest: 83.740

Lowest: 80.390

Difference: 3.350

Average: 82.430

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF TRUST Ex.	82.560	-0.080	-0.10%