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

Luxembourg

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13.629 -0.004 -0.03%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 %
Oct 31, 2024	13.629	13.629	13.629	13.629	-0.03%
Oct 30, 2024	13.633	13.633	13.633	13.633	0.02%
Oct 29, 2024	13.630	13.630	13.630	13.630	0.03%
Oct 28, 2024	13.626	13.626	13.626	13.626	0.05%
Oct 25, 2024	13.619	13.619	13.619	13.619	0.00%
Oct 24, 2024	13.619	13.619	13.619	13.619	0.03%
Oct 23, 2024	13.615	13.615	13.615	13.615	0.01%
Oct 22, 2024	13.614	13.614	13.614	13.614	-0.03%
Oct 21, 2024	13.618	13.618	13.618	13.618	0.02%
Oct 18, 2024	13.615	13.615	13.615	13.615	0.03%
Oct 17, 2024	13.611	13.611	13.611	13.611	0.03%
Oct 16, 2024	13.607	13.607	13.607	13.607	0.01%
Oct 15, 2024	13.605	13.605	13.605	13.605	0.04%
Oct 14, 2024	13.600	13.600	13.600	13.600	0.07%
Oct 11, 2024	13.590	13.590	13.590	13.590	0.01%
Oct 10, 2024	13.588	13.588	13.588	13.588	0.02%
Oct 09, 2024	13.585	13.585	13.585	13.585	0.01%
Oct 08, 2024	13.584	13.584	13.584	13.584	0.00%
Oct 07, 2024	13.584	13.584	13.584	13.584	-0.01%

Highest: 13.633

Lowest: 13.584

Difference: 0.049

Average: 13.609

Change %: 0.324

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