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Oddo Bhf Euro Credit Short Duration Dr-eur (0P0000TXX7)

Luxembourg

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8.130 +0.010 +0.06%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638974

Asset Class: Bond

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0P0000TXX7 Historical Data

Get free historical data for 0P0000TXX7 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Dr-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	8.130	8.130	8.130	8.130	0.06%
Nov 22, 2024	8.125	8.125	8.125	8.125	-3.27%
Nov 21, 2024	8.400	8.400	8.400	8.400	0.00%
Nov 20, 2024	8.400	8.400	8.400	8.400	0.23%
Nov 19, 2024	8.381	8.381	8.381	8.381	-0.23%
Nov 18, 2024	8.400	8.400	8.400	8.400	0.04%
Nov 15, 2024	8.397	8.397	8.397	8.397	0.00%
Nov 14, 2024	8.397	8.397	8.397	8.397	0.02%
Nov 13, 2024	8.395	8.395	8.395	8.395	0.01%
Nov 12, 2024	8.394	8.394	8.394	8.394	-0.01%
Nov 11, 2024	8.395	8.395	8.395	8.395	0.05%
Nov 08, 2024	8.391	8.391	8.391	8.391	0.02%
Nov 07, 2024	8.389	8.389	8.389	8.389	0.01%
Nov 06, 2024	8.388	8.388	8.388	8.388	0.06%
Nov 05, 2024	8.383	8.383	8.383	8.383	-0.04%
Nov 04, 2024	8.386	8.386	8.386	8.386	0.08%
Oct 31, 2024	8.379	8.379	8.379	8.379	-0.04%
Oct 30, 2024	8.382	8.382	8.382	8.382	0.02%
Oct 29, 2024	8.380	8.380	8.380	8.380	0.02%
Oct 28, 2024	8.378	8.378	8.378	8.378	0.06%

Highest: 8.400

Lowest: 8.125

Difference: 0.275

Average: 8.363

Change %: -2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	8.130	+0.010	+0.06%