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Oddo Bhf Euro Credit Short Duration Cr-eur (0P00018X0B)

Luxembourg

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111.435 +0.217 +0.20%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU1486845537

Asset Class: Bond

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Historical Data
Holdings

0P00018X0B Historical Data

Get free historical data for 0P00018X0B fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration 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 %
Apr 14, 2025	111.435	111.435	111.435	111.435	0.20%
Apr 11, 2025	111.218	111.218	111.347	111.218	-0.12%
Apr 10, 2025	111.347	111.347	111.347	110.245	1.00%
Apr 09, 2025	110.245	110.245	111.118	110.245	-0.79%
Apr 08, 2025	111.118	111.118	111.118	110.011	1.01%
Apr 07, 2025	110.011	110.011	111.353	110.011	-1.21%
Apr 04, 2025	111.353	111.353	111.737	111.353	-0.34%
Apr 03, 2025	111.737	111.737	111.737	111.737	-0.21%
Apr 02, 2025	111.968	111.968	111.968	111.960	0.01%
Apr 01, 2025	111.960	111.960	111.960	111.881	0.07%
Mar 31, 2025	111.881	111.881	111.977	111.881	-0.09%
Mar 28, 2025	111.977	111.977	111.994	111.977	-0.02%
Mar 27, 2025	111.994	111.994	112.075	111.994	-0.07%
Mar 26, 2025	112.075	112.075	112.104	112.075	-0.03%
Mar 25, 2025	112.104	112.104	112.104	112.102	0.00%
Mar 24, 2025	112.102	112.102	112.102	112.049	0.05%
Mar 21, 2025	112.049	112.049	112.050	112.049	-0.00%
Mar 20, 2025	112.050	112.050	112.050	111.998	0.05%
Mar 19, 2025	111.998	111.998	111.998	111.937	0.05%
Mar 18, 2025	111.937	111.937	111.937	111.852	0.08%
Mar 17, 2025	111.852	111.852	111.852	111.852	0.07%

Highest: 112.104

Lowest: 110.011

Difference: 2.093

Average: 111.639

Change %: -0.307

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