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Oddo Bhf Emerging Markets Crw Eur Acc (0P0000TKRP)

Luxembourg

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88.990 +0.550 +0.62%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.14M

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0632979331

Asset Class: Equity

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Overview
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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 %
Apr 14, 2025	88.990	88.990	88.990	88.440	0.62%
Apr 11, 2025	88.440	88.440	88.440	87.190	1.43%
Apr 10, 2025	87.190	87.190	87.540	87.190	-0.40%
Apr 09, 2025	87.540	87.540	87.690	87.540	-0.17%
Apr 08, 2025	87.690	87.690	93.690	87.690	-6.40%
Apr 07, 2025	93.690	93.690	93.690	93.690	-1.25%
Apr 04, 2025	94.880	94.880	94.880	94.880	-3.46%
Apr 03, 2025	98.280	98.280	98.730	98.280	-0.46%
Apr 02, 2025	98.730	98.730	98.730	98.050	0.69%
Apr 01, 2025	98.050	98.050	99.930	98.050	-1.88%
Mar 31, 2025	99.930	99.930	101.300	99.930	-1.35%
Mar 28, 2025	101.300	101.300	101.300	101.200	0.10%
Mar 27, 2025	101.200	101.200	101.210	101.200	-0.01%
Mar 26, 2025	101.210	101.210	101.610	101.210	-0.39%
Mar 25, 2025	101.610	101.610	101.610	100.940	0.66%
Mar 24, 2025	100.940	100.940	101.510	100.940	-0.56%
Mar 21, 2025	101.510	101.510	101.690	101.510	-0.18%
Mar 20, 2025	101.690	101.690	101.690	100.690	0.99%
Mar 19, 2025	100.690	100.690	100.690	100.520	0.17%
Mar 18, 2025	100.520	100.520	100.520	100.520	0.50%
Mar 17, 2025	100.020	100.020	100.020	100.020	1.76%

Highest: 101.690

Lowest: 87.190

Difference: 14.500

Average: 96.862

Change %: -9.462

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