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Oddo Bhf Euro Credit Short Duration Cp-eur (0P0000ZT49)

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12.364 +0.010    +0.06%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Oddo BHF Asset Management SAS
ISIN:  LU0628638206 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.91B
Oddo Compass Euro Credit Short Duration CP-EUR 12.364 +0.010 +0.06%

0P0000ZT49 Historical Data

 
Get free historical data for 0P0000ZT49 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cp-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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 12.364 12.364 12.364 12.364 0.06%
Nov 22, 2024 12.356 12.356 12.356 12.356 0.02%
Nov 21, 2024 12.353 12.353 12.353 12.353 0.00%
Nov 20, 2024 12.353 12.353 12.353 12.353 0.24%
Nov 19, 2024 12.324 12.324 12.324 12.324 -0.23%
Nov 18, 2024 12.352 12.352 12.352 12.352 0.04%
Nov 15, 2024 12.347 12.347 12.347 12.347 0.00%
Nov 14, 2024 12.347 12.347 12.347 12.347 0.02%
Nov 13, 2024 12.345 12.345 12.345 12.345 0.02%
Nov 12, 2024 12.343 12.343 12.343 12.343 -0.01%
Nov 11, 2024 12.344 12.344 12.344 12.344 0.06%
Nov 08, 2024 12.337 12.337 12.337 12.337 0.02%
Nov 07, 2024 12.335 12.335 12.335 12.335 0.02%
Nov 06, 2024 12.333 12.333 12.333 12.333 0.06%
Nov 05, 2024 12.325 12.325 12.325 12.325 -0.03%
Nov 04, 2024 12.329 12.329 12.329 12.329 0.08%
Oct 31, 2024 12.319 12.319 12.319 12.319 -0.03%
Oct 30, 2024 12.323 12.323 12.323 12.323 0.02%
Oct 29, 2024 12.320 12.320 12.320 12.320 0.02%
Oct 28, 2024 12.317 12.317 12.317 12.317 0.06%
Highest: 12.364 Lowest: 12.317 Difference: 0.047 Average: 12.338 Change %: 0.439
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