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Oddo Bhf Emerging Income Cr-eur (0P00000QLR)

Paris

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428.410 +2.500 +0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000992000

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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Holdings

0P00000QLR Historical Data

Get free historical data for 0P00000QLR fund. You'll find the end of day price of the Oddo Bhf Emerging Income 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	428.410	428.410	428.410	428.410	0.59%
Nov 20, 2024	425.910	425.910	425.910	425.910	0.36%
Nov 19, 2024	424.370	424.370	424.370	424.370	0.38%
Nov 18, 2024	422.770	422.770	422.770	422.770	-0.50%
Nov 15, 2024	424.880	424.880	424.880	424.880	-0.35%
Nov 14, 2024	426.390	426.390	426.390	426.390	0.24%
Nov 13, 2024	425.360	425.360	425.360	425.360	0.06%
Nov 12, 2024	425.100	425.100	425.100	425.100	-0.00%
Nov 08, 2024	425.120	425.120	425.120	425.120	0.37%
Nov 07, 2024	423.560	423.560	423.560	423.560	0.57%
Nov 06, 2024	421.150	421.150	421.150	421.150	1.17%
Nov 05, 2024	416.270	416.270	416.270	416.270	-0.40%
Nov 04, 2024	417.930	417.930	417.930	417.930	0.45%
Oct 31, 2024	416.040	416.040	416.040	416.040	-0.84%
Oct 30, 2024	419.570	419.570	419.570	419.570	-0.48%
Oct 29, 2024	421.580	421.580	421.580	421.580	-0.04%
Oct 28, 2024	421.730	421.730	421.730	421.730	-0.23%
Oct 25, 2024	422.700	422.700	422.700	422.700	0.35%
Oct 24, 2024	421.220	421.220	421.220	421.220	-0.35%
Oct 23, 2024	422.710	422.710	422.710	422.710	0.02%

Highest: 428.410

Lowest: 416.040

Difference: 12.370

Average: 422.638

Change %: 1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Emerging Inc.	428.410	+2.500	+0.59%
	Northern Internat.	10.45	+0.04	+0.38%