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

Luxembourg

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111.924 +0.080 +0.07%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	111.924	111.924	111.924	111.924	0.07%
Feb 12, 2025	111.848	111.848	111.848	111.848	-0.01%
Feb 11, 2025	111.858	111.858	111.858	111.858	0.01%
Feb 10, 2025	111.852	111.852	111.852	111.852	0.03%
Feb 07, 2025	111.817	111.817	111.817	111.817	-0.01%
Feb 06, 2025	111.833	111.833	111.833	111.833	0.04%
Feb 05, 2025	111.792	111.792	111.792	111.792	0.06%
Feb 04, 2025	111.724	111.724	111.724	111.724	0.09%
Feb 03, 2025	111.625	111.625	111.625	111.625	-0.06%
Jan 31, 2025	111.694	111.694	111.694	111.694	0.05%
Jan 30, 2025	111.640	111.640	111.640	111.640	0.04%
Jan 29, 2025	111.596	111.596	111.596	111.596	0.05%
Jan 28, 2025	111.535	111.535	111.535	111.535	0.04%
Jan 27, 2025	111.493	111.493	111.493	111.493	-0.00%
Jan 24, 2025	111.496	111.496	111.496	111.496	0.02%
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%

Highest: 111.924

Lowest: 111.360

Difference: 0.564

Average: 111.646

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Euro Cre.	111.924	+0.080	+0.07%