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Oddo Bhf Euro Credit Short Duration Ci-eur (0P0000TXX6)

Luxembourg

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13.750 0.000 0%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638032

Asset Class: Bond

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0P0000TXX6 Historical Data

Get free historical data for 0P0000TXX6 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Ci-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 23, 2025	13.750	13.750	13.750	13.750	0.00%
Jan 22, 2025	13.750	13.750	13.750	13.750	0.03%
Jan 21, 2025	13.746	13.746	13.746	13.746	0.01%
Jan 20, 2025	13.744	13.744	13.744	13.744	0.07%
Jan 17, 2025	13.735	13.735	13.735	13.735	0.04%
Jan 16, 2025	13.729	13.729	13.729	13.729	0.04%
Jan 15, 2025	13.723	13.723	13.723	13.723	0.13%
Jan 14, 2025	13.705	13.705	13.705	13.705	0.07%
Jan 13, 2025	13.695	13.695	13.695	13.695	-0.07%
Jan 10, 2025	13.704	13.704	13.704	13.704	-0.09%
Jan 09, 2025	13.716	13.716	13.716	13.716	-0.02%
Jan 08, 2025	13.719	13.719	13.719	13.719	-0.08%
Jan 07, 2025	13.730	13.730	13.730	13.730	-0.01%
Jan 06, 2025	13.732	13.732	13.732	13.732	0.01%
Jan 03, 2025	13.730	13.730	13.730	13.730	0.01%
Jan 02, 2025	13.729	13.729	13.729	13.729	0.04%
Dec 31, 2024	13.724	13.724	13.724	13.724	0.01%
Dec 30, 2024	13.722	13.722	13.722	13.722	0.03%
Dec 27, 2024	13.718	13.718	13.718	13.718	0.03%

Highest: 13.750

Lowest: 13.695

Difference: 0.055

Average: 13.726

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	13.750	0.000	0%