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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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598.700 +5.110 +0.86%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000989923

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.9M

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Holdings

0P00000QLG Historical Data

Get free historical data for 0P00000QLG fund. You'll find the end of day price of the Oddo Bhf Immobilier Dr-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	598.700	598.700	598.700	598.700	0.86%
Feb 19, 2025	593.590	593.590	593.590	593.590	-1.39%
Feb 18, 2025	601.960	601.960	601.960	601.960	0.03%
Feb 17, 2025	601.800	601.800	601.800	601.800	-1.01%
Feb 14, 2025	607.960	607.960	607.960	607.960	-0.16%
Feb 13, 2025	608.920	608.920	608.920	608.920	0.53%
Feb 12, 2025	605.710	605.710	605.710	605.710	-0.80%
Feb 11, 2025	610.600	610.600	610.600	610.600	-0.43%
Feb 10, 2025	613.250	613.250	613.250	613.250	0.91%
Feb 07, 2025	607.740	607.740	607.740	607.740	-0.91%
Feb 06, 2025	613.330	613.330	613.330	613.330	0.32%
Feb 05, 2025	611.370	611.370	611.370	611.370	1.90%
Feb 04, 2025	599.960	599.960	599.960	599.960	-0.27%
Feb 03, 2025	601.600	601.600	601.600	601.600	-1.42%
Jan 31, 2025	610.240	610.240	610.240	610.240	0.88%
Jan 30, 2025	604.940	604.940	604.940	604.940	2.20%
Jan 29, 2025	591.890	591.890	591.890	591.890	-0.85%
Jan 28, 2025	596.960	596.960	596.960	596.960	1.26%
Jan 27, 2025	589.550	589.550	589.550	589.550	1.35%
Jan 24, 2025	581.710	581.710	581.710	581.710	-0.72%
Jan 23, 2025	585.940	585.940	585.940	585.940	0.76%

Highest: 613.330

Lowest: 581.710

Difference: 31.620

Average: 601.796

Change %: 2.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Immobilier D.	598.700	+5.110	+0.86%