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

Paris

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100.450 +0.070 +0.07%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.97M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0013426681

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	100.450	100.450	100.450	100.450	0.07%
Feb 12, 2025	100.380	100.380	100.380	100.380	-0.01%
Feb 11, 2025	100.390	100.390	100.390	100.390	-0.01%
Feb 10, 2025	100.400	100.400	100.400	100.400	0.02%
Feb 07, 2025	100.380	100.380	100.380	100.380	-0.01%
Feb 06, 2025	100.390	100.390	100.390	100.390	0.05%
Feb 05, 2025	100.340	100.340	100.340	100.340	0.06%
Feb 04, 2025	100.280	100.280	100.280	100.280	0.09%
Feb 03, 2025	100.190	100.190	100.190	100.190	-0.07%
Jan 31, 2025	100.260	100.260	100.260	100.260	0.06%
Jan 30, 2025	100.200	100.200	100.200	100.200	0.05%
Jan 29, 2025	100.150	100.150	100.150	100.150	0.04%
Jan 28, 2025	100.110	100.110	100.110	100.110	0.06%
Jan 27, 2025	100.050	100.050	100.050	100.050	-0.07%
Jan 24, 2025	100.120	100.120	100.120	100.120	0.02%
Jan 23, 2025	100.100	100.100	100.100	100.100	0.02%
Jan 22, 2025	100.080	100.080	100.080	100.080	0.02%
Jan 21, 2025	100.060	100.060	100.060	100.060	0.03%
Jan 20, 2025	100.030	100.030	100.030	100.030	0.03%
Jan 17, 2025	100.000	100.000	100.000	100.000	0.04%
Jan 16, 2025	99.960	99.960	99.960	99.960	0.08%

Highest: 100.450

Lowest: 99.960

Difference: 0.490

Average: 100.206

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	100.450	+0.070	+0.07%