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

Luxembourg

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12.353 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

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 %
Nov 21, 2024	12.353	12.353	12.353	12.353	0.00%
Nov 20, 2024	12.353	12.353	12.353	12.353	0.24%
Nov 19, 2024	12.324	12.324	12.324	12.324	-0.23%
Nov 18, 2024	12.352	12.352	12.352	12.352	0.04%
Nov 15, 2024	12.347	12.347	12.347	12.347	0.00%
Nov 14, 2024	12.347	12.347	12.347	12.347	0.02%
Nov 13, 2024	12.345	12.345	12.345	12.345	0.02%
Nov 12, 2024	12.343	12.343	12.343	12.343	-0.01%
Nov 11, 2024	12.344	12.344	12.344	12.344	0.06%
Nov 08, 2024	12.337	12.337	12.337	12.337	0.02%
Nov 07, 2024	12.335	12.335	12.335	12.335	0.02%
Nov 06, 2024	12.333	12.333	12.333	12.333	0.06%
Nov 05, 2024	12.325	12.325	12.325	12.325	-0.03%
Nov 04, 2024	12.329	12.329	12.329	12.329	0.08%
Oct 31, 2024	12.319	12.319	12.319	12.319	-0.03%
Oct 30, 2024	12.323	12.323	12.323	12.323	0.02%
Oct 29, 2024	12.320	12.320	12.320	12.320	0.02%
Oct 28, 2024	12.317	12.317	12.317	12.317	0.06%
Oct 25, 2024	12.310	12.310	12.310	12.310	0.00%
Oct 24, 2024	12.310	12.310	12.310	12.310	0.02%
Oct 23, 2024	12.307	12.307	12.307	12.307	0.02%

Highest: 12.353

Lowest: 12.307

Difference: 0.046

Average: 12.332

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	12.353	0.000	0%