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Oddo Bhf Euro Credit Short Duration Cr-eur (0P00018X0B)

Luxembourg

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111.477 -0.001 -0.00%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU1486845537

Asset Class: Bond

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0P00018X0B Historical Data

Get free historical data for 0P00018X0B fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	111.477	111.477	111.477	111.477	-0.00%
Jan 22, 2025	111.478	111.478	111.478	111.478	0.03%
Jan 21, 2025	111.447	111.447	111.447	111.447	0.01%
Jan 20, 2025	111.433	111.433	111.433	111.433	0.07%
Jan 17, 2025	111.360	111.360	111.360	111.360	0.04%
Jan 16, 2025	111.315	111.315	111.315	111.315	0.04%
Jan 15, 2025	111.271	111.271	111.271	111.271	0.13%
Jan 14, 2025	111.121	111.121	111.121	111.121	0.07%
Jan 13, 2025	111.041	111.041	111.041	111.041	-0.07%
Jan 10, 2025	111.116	111.116	111.116	111.116	-0.09%
Jan 09, 2025	111.214	111.214	111.214	111.214	-0.03%
Jan 08, 2025	111.243	111.243	111.243	111.243	-0.08%
Jan 07, 2025	111.333	111.333	111.333	111.333	-0.01%
Jan 06, 2025	111.346	111.346	111.346	111.346	0.01%
Jan 03, 2025	111.336	111.336	111.336	111.336	0.01%
Jan 02, 2025	111.326	111.326	111.326	111.326	0.03%
Dec 31, 2024	111.294	111.294	111.294	111.294	0.02%
Dec 30, 2024	111.277	111.277	111.277	111.277	0.03%
Dec 27, 2024	111.246	111.246	111.246	111.246	0.02%

Highest: 111.478

Lowest: 111.041

Difference: 0.437

Average: 111.299

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Euro Cre.	111.477	-0.001	-0.00%