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Oddo Bhf Euro Credit Short Duration Cp-usd[h] (0P00018X0A)

Luxembourg

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1,338.049 +13.591 +1.03%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU1486846774

Asset Class: Bond

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0P00018X0A Historical Data

Get free historical data for 0P00018X0A fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cp-usd[h] 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,338.049	1,338.049	1,338.049	1,324.458	1.03%
Apr 09, 2025	1,324.458	1,324.458	1,335.132	1,324.458	-0.80%
Apr 08, 2025	1,335.132	1,335.132	1,335.132	1,321.740	1.01%
Apr 07, 2025	1,321.740	1,321.740	1,337.695	1,321.740	-1.19%
Apr 04, 2025	1,337.695	1,337.695	1,342.184	1,337.695	-0.33%
Apr 03, 2025	1,342.184	1,342.184	1,342.184	1,342.184	-0.19%
Apr 02, 2025	1,344.678	1,344.678	1,344.678	1,344.478	0.01%
Apr 01, 2025	1,344.478	1,344.478	1,344.478	1,343.435	0.08%
Mar 31, 2025	1,343.435	1,343.435	1,344.463	1,343.435	-0.08%
Mar 28, 2025	1,344.463	1,344.463	1,344.588	1,344.463	-0.01%
Mar 27, 2025	1,344.588	1,344.588	1,345.333	1,344.588	-0.06%
Mar 26, 2025	1,345.333	1,345.333	1,345.604	1,345.333	-0.02%
Mar 25, 2025	1,345.604	1,345.604	1,345.604	1,345.490	0.01%
Mar 24, 2025	1,345.490	1,345.490	1,345.490	1,344.752	0.05%
Mar 21, 2025	1,344.752	1,344.752	1,344.752	1,344.695	0.00%
Mar 20, 2025	1,344.695	1,344.695	1,344.695	1,343.817	0.07%
Mar 19, 2025	1,343.817	1,343.817	1,343.817	1,343.002	0.06%
Mar 18, 2025	1,343.002	1,343.002	1,343.002	1,341.933	0.08%
Mar 17, 2025	1,341.933	1,341.933	1,341.933	1,341.933	0.08%
Mar 14, 2025	1,340.857	1,340.857	1,340.857	1,340.857	-0.21%
Mar 13, 2025	1,343.704	1,343.704	1,343.704	1,343.704	0.16%

Highest: 1,345.604

Lowest: 1,321.740

Difference: 23.864

Average: 1,340.957

Change %: -0.258

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