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Oddo Bhf Exklusiv: Polaris Balanced Cr-eur (0P0001FAAG)

Luxembourg

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65.190 -0.640 -0.97%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849527939

Asset Class: Equity

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Holdings

0P0001FAAG Historical Data

Get free historical data for 0P0001FAAG fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Balanced 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 %
Mar 12, 2025	65.190	65.190	65.190	65.190	-0.97%
Mar 11, 2025	65.830	65.830	65.830	65.830	-0.93%
Mar 10, 2025	66.450	66.450	66.450	66.450	-0.09%
Mar 07, 2025	66.510	66.510	66.510	66.510	-0.78%
Mar 06, 2025	67.030	67.030	67.030	67.030	-0.42%
Mar 05, 2025	67.310	67.310	67.310	67.310	-0.90%
Mar 04, 2025	67.920	67.920	67.920	67.920	-0.61%
Mar 03, 2025	68.340	68.340	68.340	68.340	0.19%
Feb 28, 2025	68.210	68.210	68.210	68.210	-0.47%
Feb 27, 2025	68.530	68.530	68.530	68.530	0.06%
Feb 26, 2025	68.490	68.490	68.490	68.490	-0.35%
Feb 25, 2025	68.730	68.730	68.730	68.730	-0.45%
Feb 24, 2025	69.040	69.040	69.040	69.040	-0.36%
Feb 21, 2025	69.290	69.290	69.290	69.290	-0.14%
Feb 20, 2025	69.390	69.390	69.390	69.390	-0.27%
Feb 19, 2025	69.580	69.580	69.580	69.580	0.10%
Feb 18, 2025	69.510	69.510	69.510	69.510	0.07%
Feb 17, 2025	69.460	69.460	69.460	69.460	-0.42%
Feb 14, 2025	69.750	69.750	69.750	69.750	0.39%
Feb 13, 2025	69.480	69.480	69.480	69.480	-0.34%
Feb 12, 2025	69.720	69.720	69.720	69.720	-0.10%

Highest: 69.750

Lowest: 65.190

Difference: 4.560

Average: 68.274

Change %: -6.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Exklusiv.	65.190	-0.640	-0.97%