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Oddo Bhf Immobilier Ci-eur (0P000027SI)

Paris

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192,853 -2911 -1.49%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.73M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010251124

Asset Class: Equity

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0P000027SI Historical Data

Get free historical data for 0P000027SI fund. You'll find the end of day price of the Oddo Bhf Immobilier Ci-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 %
Oct 31, 2024	192,853	192,853	192,853	192,853	-1.49%
Oct 30, 2024	195,764	195,764	195,764	195,764	-0.76%
Oct 29, 2024	197,255	197,255	197,255	197,255	-1.16%
Oct 28, 2024	199,566	199,566	199,566	199,566	0.61%
Oct 25, 2024	198,348	198,348	198,348	198,348	-0.36%
Oct 24, 2024	199,072	199,072	199,072	199,072	0.37%
Oct 23, 2024	198,341	198,341	198,341	198,341	0.32%
Oct 22, 2024	197,717	197,717	197,717	197,717	-1.18%
Oct 21, 2024	200,069	200,069	200,069	200,069	-2.10%
Oct 18, 2024	204,363	204,363	204,363	204,363	-0.67%
Oct 17, 2024	205,745	205,745	205,745	205,745	-0.80%
Oct 16, 2024	207,396	207,396	207,396	207,396	7.54%
Oct 31, 2024	192,853	192,853	192,853	192,853	-1.49%
Oct 30, 2024	195,764	195,764	195,764	195,764	-0.76%
Oct 29, 2024	197,255	197,255	197,255	197,255	-1.16%
Oct 28, 2024	199,566	199,566	199,566	199,566	0.61%
Oct 25, 2024	198,348	198,348	198,348	198,348	-0.36%
Oct 24, 2024	199,072	199,072	199,072	199,072	0.37%
Oct 23, 2024	198,341	198,341	198,341	198,341	0.32%
Oct 22, 2024	197,717	197,717	197,717	197,717	-1.18%
Oct 21, 2024	200,069	200,069	200,069	200,069	-2.10%
Oct 18, 2024	204,363	204,363	204,363	204,363	-0.67%
Oct 17, 2024	205,745	205,745	205,745	205,745	-0.80%
Oct 16, 2024	207,396	207,396	207,396	207,396	0.99%
Oct 15, 2024	205,373	205,373	205,373	205,373	0.90%
Oct 14, 2024	203,539	203,539	203,539	203,539	-0.25%
Oct 11, 2024	204,046	204,046	204,046	204,046	0.52%
Oct 09, 2024	202,987	202,987	202,987	202,987	0.92%
Oct 08, 2024	201,127	201,127	201,127	201,127	-0.31%
Oct 07, 2024	201,750	201,750	201,750	201,750	-1.60%

Highest: 207,396

Lowest: 192,853

Difference: 14,543

Average: 200,393

Change %: -6

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Immobilier C.	192,853	-2911	-1.49%