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Oddo Bhf Global Target 2026 Dr-eur (0P0001IFLT)

Paris

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99.840 -0.070 -0.07%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.07M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0013426681

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001IFLT Historical Data

Get free historical data for 0P0001IFLT fund. You'll find the end of day price of the Oddo Bhf Global Target 2026 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	99.840	99.840	99.840	99.840	-0.07%
Dec 18, 2024	99.910	99.910	99.910	99.910	-0.01%
Dec 17, 2024	99.920	99.920	99.920	99.920	-0.05%
Dec 16, 2024	99.970	99.970	99.970	99.970	-0.01%
Dec 13, 2024	99.980	99.980	99.980	99.980	0.00%
Dec 12, 2024	99.980	99.980	99.980	99.980	0.02%
Dec 11, 2024	99.960	99.960	99.960	99.960	0.00%
Dec 10, 2024	99.960	99.960	99.960	99.960	0.02%
Dec 09, 2024	99.940	99.940	99.940	99.940	0.05%
Dec 06, 2024	99.890	99.890	99.890	99.890	0.04%
Dec 05, 2024	99.850	99.850	99.850	99.850	0.06%
Dec 04, 2024	99.790	99.790	99.790	99.790	0.00%
Dec 03, 2024	99.790	99.790	99.790	99.790	0.03%
Dec 02, 2024	99.760	99.760	99.760	99.760	0.05%
Nov 29, 2024	99.710	99.710	99.710	99.710	-0.01%
Nov 28, 2024	99.720	99.720	99.720	99.720	0.02%
Nov 27, 2024	99.700	99.700	99.700	99.700	0.00%
Nov 26, 2024	99.700	99.700	99.700	99.700	0.00%
Nov 25, 2024	99.700	99.700	99.700	99.700	0.04%

Highest: 99.980

Lowest: 99.700

Difference: 0.280

Average: 99.846

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	99.840	-0.070	-0.07%