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Oddo Bhf Exklusiv: Polaris Dynamic Cr-eur (0P0001H08P)

Luxembourg

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84.300 -0.050 -0.06%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: ODDO BHF Asset Management Lux

ISIN: LU1849528234

Asset Class: Equity

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Historical Data
Holdings

0P0001H08P Historical Data

Get free historical data for 0P0001H08P fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Polaris Dynamic 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	84.300	84.300	84.300	84.300	-0.06%
Jun 27, 2024	84.350	84.350	84.350	84.350	-0.09%
Jun 26, 2024	84.430	84.430	84.430	84.430	0.33%
Jun 25, 2024	84.150	84.150	84.150	84.150	-0.18%
Jun 24, 2024	84.300	84.300	84.300	84.300	-0.14%
Jun 21, 2024	84.420	84.420	84.420	84.420	0.50%
Jun 20, 2024	84.000	84.000	84.000	84.000	-0.18%
Jun 19, 2024	84.150	84.150	84.150	84.150	0.43%
Jun 18, 2024	83.790	83.790	83.790	83.790	0.35%
Jun 17, 2024	83.500	83.500	83.500	83.500	-0.06%
Jun 14, 2024	83.550	83.550	83.550	83.550	-0.48%
Jun 13, 2024	83.950	83.950	83.950	83.950	0.77%
Jun 12, 2024	83.310	83.310	83.310	83.310	-0.42%
Jun 11, 2024	83.660	83.660	83.660	83.660	0.13%
Jun 10, 2024	83.550	83.550	83.550	83.550	0.06%
Jun 07, 2024	83.500	83.500	83.500	83.500	0.36%
Jun 06, 2024	83.200	83.200	83.200	83.200	1.67%
Jun 05, 2024	81.830	81.830	81.830	81.830	0.12%
Jun 04, 2024	81.730	81.730	81.730	81.730	0.26%
Jun 03, 2024	81.520	81.520	81.520	81.520	-0.18%
May 31, 2024	81.670	81.670	81.670	81.670	-1.44%
May 29, 2024	82.860	82.860	82.860	82.860	-0.62%

Highest: 84.430

Lowest: 81.520

Difference: 2.910

Average: 83.442

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF TRUST Ex.	84.300	-0.050	-0.06%