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Oddo Bhf Green Bond Cr Eur (0P00000OYN)

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272.500 +0.390    +0.14%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE0008478082 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 107.06M
ODDO BHF Green Bond CR EUR 272.500 +0.390 +0.14%

0P00000OYN Historical Data

 
Get free historical data for 0P00000OYN fund. You'll find the end of day price of the Oddo Bhf Green Bond 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 20, 2024 272.500 272.500 272.500 272.500 0.14%
Dec 19, 2024 272.110 272.110 272.110 272.110 -0.42%
Dec 18, 2024 273.270 273.270 273.270 273.270 -0.15%
Dec 17, 2024 273.680 273.680 273.680 273.680 0.02%
Dec 16, 2024 273.630 273.630 273.630 273.630 0.00%
Dec 13, 2024 273.630 273.630 273.630 273.630 -0.43%
Dec 12, 2024 274.810 274.810 274.810 274.810 -0.40%
Dec 11, 2024 275.900 275.900 275.900 275.900 -0.05%
Dec 10, 2024 276.030 276.030 276.030 276.030 -0.02%
Dec 09, 2024 276.080 276.080 276.080 276.080 0.05%
Dec 06, 2024 275.950 275.950 275.950 275.950 0.07%
Dec 05, 2024 275.770 275.770 275.770 275.770 1.20%
Dec 20, 2024 272.500 272.500 272.500 272.500 0.14%
Dec 19, 2024 272.110 272.110 272.110 272.110 -0.42%
Dec 18, 2024 273.270 273.270 273.270 273.270 -0.15%
Dec 17, 2024 273.680 273.680 273.680 273.680 0.02%
Dec 16, 2024 273.630 273.630 273.630 273.630 0.00%
Dec 13, 2024 273.630 273.630 273.630 273.630 -0.43%
Dec 12, 2024 274.810 274.810 274.810 274.810 -0.40%
Dec 11, 2024 275.900 275.900 275.900 275.900 -0.05%
Dec 10, 2024 276.030 276.030 276.030 276.030 -0.02%
Dec 09, 2024 276.080 276.080 276.080 276.080 0.05%
Dec 06, 2024 275.950 275.950 275.950 275.950 0.07%
Dec 05, 2024 275.770 275.770 275.770 275.770 -0.06%
Dec 04, 2024 275.940 275.940 275.940 275.940 0.04%
Dec 03, 2024 275.830 275.830 275.830 275.830 -0.03%
Dec 02, 2024 275.900 275.900 275.900 275.900 0.33%
Nov 29, 2024 275.000 275.000 275.000 275.000 0.34%
Nov 28, 2024 274.070 274.070 274.070 274.070 0.34%
Nov 27, 2024 273.150 273.150 273.150 273.150 0.21%
Highest: 276.080 Lowest: 272.110 Difference: 3.970 Average: 274.554 Change %: -0.029
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