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Oddo Bhf Euro Credit Short Duration Ci-eur (0P0000TXX6)

Luxembourg

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13.714 +0.004 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000TXX6 Historical Data

Get free historical data for 0P0000TXX6 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration 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 %
Dec 23, 2024	13.714	13.714	13.714	13.714	0.03%
Dec 20, 2024	13.710	13.710	13.710	13.710	0.02%
Dec 19, 2024	13.707	13.707	13.707	13.707	-0.07%
Dec 18, 2024	13.717	13.717	13.717	13.717	0.01%
Dec 17, 2024	13.716	13.716	13.716	13.716	-0.01%
Dec 16, 2024	13.718	13.718	13.718	13.718	0.01%
Dec 13, 2024	13.716	13.716	13.716	13.716	-0.02%
Dec 12, 2024	13.719	13.719	13.719	13.719	0.00%
Dec 11, 2024	13.719	13.719	13.719	13.719	0.01%
Dec 10, 2024	13.718	13.718	13.718	13.718	0.02%
Dec 09, 2024	13.715	13.715	13.715	13.715	0.07%
Dec 06, 2024	13.706	13.706	13.706	13.706	0.04%
Dec 05, 2024	13.700	13.700	13.700	13.700	0.02%
Dec 04, 2024	13.697	13.697	13.697	13.697	0.04%
Dec 03, 2024	13.692	13.692	13.692	13.692	0.03%
Dec 02, 2024	13.688	13.688	13.688	13.688	0.05%
Nov 29, 2024	13.681	13.681	13.681	13.681	0.00%
Nov 28, 2024	13.681	13.681	13.681	13.681	0.02%
Nov 27, 2024	13.678	13.678	13.678	13.678	-0.01%
Nov 26, 2024	13.679	13.679	13.679	13.679	0.01%

Highest: 13.719

Lowest: 13.678

Difference: 0.041

Average: 13.704

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	13.714	+0.004	+0.03%