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Oddo Bhf Global Target 2028 Cr-eur (0P0001Q63A)

Paris

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114.799 -0.030 -0.03%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 594.7M

Type: Fund

Market: France

Issuer: ODDO BHF Asset Management GmbH

ISIN: FR001400C7W0

Asset Class: Bond

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0P0001Q63A Historical Data

Get free historical data for 0P0001Q63A fund. You'll find the end of day price of the Oddo Bhf Global Target 2028 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 %
Jan 07, 2025	114.799	114.799	114.799	114.799	-0.03%
Jan 06, 2025	114.832	114.832	114.832	114.832	-0.01%
Jan 03, 2025	114.848	114.848	114.848	114.848	0.01%
Jan 02, 2025	114.831	114.831	114.831	114.831	0.03%
Dec 31, 2024	114.792	114.792	114.792	114.792	0.01%
Dec 30, 2024	114.778	114.778	114.778	114.778	0.03%
Dec 27, 2024	114.745	114.745	114.745	114.745	-0.02%
Dec 24, 2024	114.771	114.771	114.771	114.771	0.04%
Dec 23, 2024	114.724	114.724	114.724	114.724	0.02%
Dec 20, 2024	114.701	114.701	114.701	114.701	0.03%
Dec 19, 2024	114.665	114.665	114.665	114.665	-0.08%
Dec 18, 2024	114.758	114.758	114.758	114.758	-0.01%
Dec 17, 2024	114.767	114.767	114.767	114.767	-0.03%
Dec 16, 2024	114.800	114.800	114.800	114.800	-0.00%
Dec 13, 2024	114.804	114.804	114.804	114.804	-0.04%
Dec 12, 2024	114.852	114.852	114.852	114.852	0.02%
Dec 11, 2024	114.828	114.828	114.828	114.828	0.01%
Dec 10, 2024	114.813	114.813	114.813	114.813	0.01%
Dec 09, 2024	114.797	114.797	114.797	114.797	0.03%

Highest: 114.852

Lowest: 114.665

Difference: 0.187

Average: 114.784

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	114.799	-0.030	-0.03%