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Médi Immobilier (0P00001O9Y)

Paris

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194.820 +0.410 +0.21%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.69M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010236778

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001O9Y Historical Data

Get free historical data for 0P00001O9Y fund. You'll find the end of day price of the Médi Immobilier 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 %
Nov 25, 2024	194.820	194.820	194.820	194.820	0.21%
Nov 22, 2024	194.410	194.410	194.410	194.410	3.05%
Nov 21, 2024	188.650	188.650	188.650	188.650	-0.63%
Nov 20, 2024	189.850	189.850	189.850	189.850	-0.25%
Nov 19, 2024	190.330	190.330	190.330	190.330	0.48%
Nov 18, 2024	189.430	189.430	189.430	189.430	-1.64%
Nov 15, 2024	192.580	192.580	192.580	192.580	0.12%
Nov 14, 2024	192.350	192.350	192.350	192.350	1.54%
Nov 13, 2024	189.430	189.430	189.430	189.430	-0.93%
Nov 12, 2024	191.200	191.200	191.200	191.200	-1.71%
Nov 08, 2024	194.520	194.520	194.520	194.520	1.67%
Nov 07, 2024	191.330	191.330	191.330	191.330	0.74%
Nov 06, 2024	189.920	189.920	189.920	189.920	-2.07%
Nov 05, 2024	193.930	193.930	193.930	193.930	0.22%
Nov 04, 2024	193.510	193.510	193.510	193.510	-0.98%
Oct 31, 2024	195.430	195.430	195.430	195.430	-1.51%
Oct 30, 2024	198.420	198.420	198.420	198.420	-0.75%
Oct 29, 2024	199.920	199.920	199.920	199.920	-1.18%
Oct 28, 2024	202.300	202.300	202.300	202.300	0.61%

Highest: 202.300

Lowest: 188.650

Difference: 13.650

Average: 193.281

Change %: -3.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Médi Immobilier	194.820	+0.410	+0.21%
	HDFC Floating Rat.	10.039	-0.010	-0.07%