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Oddo Bhf Euro Credit Short Duration Cp-eur (0P0000ZT49)

Luxembourg

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12.398 +0.003 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638206

Asset Class: Bond

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0P0000ZT49 Historical Data

Get free historical data for 0P0000ZT49 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cp-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 %
Dec 23, 2024	12.398	12.398	12.398	12.398	0.02%
Dec 20, 2024	12.395	12.395	12.395	12.395	0.02%
Dec 19, 2024	12.392	12.392	12.392	12.392	-0.06%
Dec 18, 2024	12.400	12.400	12.400	12.400	0.00%
Dec 17, 2024	12.400	12.400	12.400	12.400	-0.02%
Dec 16, 2024	12.402	12.402	12.402	12.402	0.02%
Dec 13, 2024	12.399	12.399	12.399	12.399	-0.02%
Dec 12, 2024	12.402	12.402	12.402	12.402	0.00%
Dec 11, 2024	12.402	12.402	12.402	12.402	0.01%
Dec 10, 2024	12.401	12.401	12.401	12.401	0.02%
Dec 09, 2024	12.398	12.398	12.398	12.398	0.06%
Dec 06, 2024	12.391	12.391	12.391	12.391	0.05%
Dec 05, 2024	12.385	12.385	12.385	12.385	0.02%
Dec 04, 2024	12.382	12.382	12.382	12.382	0.04%
Dec 03, 2024	12.377	12.377	12.377	12.377	0.03%
Dec 02, 2024	12.373	12.373	12.373	12.373	0.05%
Nov 29, 2024	12.367	12.367	12.367	12.367	0.00%
Nov 28, 2024	12.367	12.367	12.367	12.367	0.02%
Nov 27, 2024	12.365	12.365	12.365	12.365	0.00%
Nov 26, 2024	12.365	12.365	12.365	12.365	0.01%

Highest: 12.402

Lowest: 12.365

Difference: 0.037

Average: 12.388

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	12.398	+0.003	+0.02%