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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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99.390 -0.390 -0.39%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 140.77M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0632979331

Asset Class: Equity

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Historical Data
Holdings

0P0000TKRP Historical Data

Get free historical data for 0P0000TKRP fund. You'll find the end of day price of the Oddo Bhf Emerging Markets Crw Eur Acc 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 14, 2024	99.390	99.390	99.390	99.390	-0.39%
Nov 13, 2024	99.780	99.780	99.780	99.780	-1.33%
Nov 12, 2024	101.120	101.120	101.120	101.120	0.38%
Nov 11, 2024	100.740	100.740	100.740	100.740	0.18%
Nov 08, 2024	100.560	100.560	100.560	100.560	-0.98%
Nov 07, 2024	101.560	101.560	101.560	101.560	0.76%
Nov 06, 2024	100.790	100.790	100.790	100.790	0.91%
Nov 05, 2024	99.880	99.880	99.880	99.880	0.29%
Nov 04, 2024	99.590	99.590	99.590	99.590	-0.81%
Oct 31, 2024	100.400	100.400	100.400	100.400	-1.66%
Oct 30, 2024	102.090	102.090	102.090	102.090	0.05%
Oct 29, 2024	102.040	102.040	102.040	102.040	0.51%
Oct 28, 2024	101.520	101.520	101.520	101.520	-0.03%
Oct 25, 2024	101.550	101.550	101.550	101.550	-0.64%
Oct 24, 2024	102.200	102.200	102.200	102.200	-0.05%
Oct 23, 2024	102.250	102.250	102.250	102.250	-0.47%
Oct 22, 2024	102.730	102.730	102.730	102.730	-0.25%
Oct 21, 2024	102.990	102.990	102.990	102.990	2.03%
Oct 18, 2024	100.940	100.940	100.940	100.940	0.09%
Oct 17, 2024	100.850	100.850	100.850	100.850	-0.77%
Oct 16, 2024	101.630	101.630	101.630	101.630	-1.85%
Oct 15, 2024	103.550	103.550	103.550	103.550	0.27%

Highest: 103.550

Lowest: 99.390

Difference: 4.160

Average: 101.280

Change %: -3.757

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Recent Quotes

Name	Price	Chg.	Chg. %
FT Emerging Consu.	99.390	-0.390	-0.39%
GS Emerging Curre.	4,731.000	-2.000	-0.04%
Santander Dividen.	11.03	-0.16	-1.46%
Sanlam Investment.	334.061	+0.014	+0.00%
Germany DEGOVT 0 .	66.691	+0.056	+0.08%
Santander Sosteni.	103.710	-0.730	-0.70%
S&P/ASX 20	4,672.70	+33.20	+0.72%
BNP Paribas Insti.	105.627	+0.010	+0.01%