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

Luxembourg

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111.220 +0.030 +0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU1486845537

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	111.220	111.220	111.220	111.220	0.03%
Dec 20, 2024	111.192	111.192	111.192	111.192	0.02%
Dec 19, 2024	111.169	111.169	111.169	111.169	-0.07%
Dec 18, 2024	111.245	111.245	111.245	111.245	0.00%
Dec 17, 2024	111.241	111.241	111.241	111.241	-0.02%
Dec 16, 2024	111.261	111.261	111.261	111.261	0.01%
Dec 13, 2024	111.246	111.246	111.246	111.246	-0.02%
Dec 12, 2024	111.273	111.273	111.273	111.273	0.00%
Dec 11, 2024	111.272	111.272	111.272	111.272	0.01%
Dec 10, 2024	111.264	111.264	111.264	111.264	0.02%
Dec 09, 2024	111.238	111.238	111.238	111.238	0.06%
Dec 06, 2024	111.176	111.176	111.176	111.176	0.05%
Dec 05, 2024	111.123	111.123	111.123	111.123	0.02%
Dec 04, 2024	111.099	111.099	111.099	111.099	0.03%
Dec 03, 2024	111.061	111.061	111.061	111.061	0.03%
Dec 02, 2024	111.026	111.026	111.026	111.026	0.05%
Nov 29, 2024	110.976	110.976	110.976	110.976	0.00%
Nov 28, 2024	110.976	110.976	110.976	110.976	0.02%
Nov 27, 2024	110.953	110.953	110.953	110.953	-0.01%
Nov 26, 2024	110.959	110.959	110.959	110.959	0.01%

Highest: 111.273

Lowest: 110.953

Difference: 0.320

Average: 111.149

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Euro Cre.	111.220	+0.030	+0.03%