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Oddo Bhf Euro Credit Short Duration Cp-usd[h] (0P00018X0A)

Luxembourg

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1,343.704 +2.200 +0.16%

13/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU1486846774

Asset Class: Bond

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Historical Data
Holdings

0P00018X0A Historical Data

Get free historical data for 0P00018X0A fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Cp-usd[h] 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 %
Mar 13, 2025	1,343.704	1,343.704	1,343.704	1,343.704	0.16%
Mar 12, 2025	1,341.508	1,341.508	1,341.508	1,341.508	0.02%
Mar 11, 2025	1,341.269	1,341.269	1,341.269	1,341.269	-0.04%
Mar 10, 2025	1,341.843	1,341.843	1,341.843	1,341.843	-0.02%
Mar 07, 2025	1,342.063	1,342.063	1,342.063	1,342.063	0.01%
Mar 06, 2025	1,341.966	1,341.966	1,341.966	1,341.966	-0.11%
Mar 05, 2025	1,343.393	1,343.393	1,343.393	1,343.393	-0.02%
Mar 04, 2025	1,343.696	1,343.696	1,343.696	1,343.696	-0.02%
Mar 03, 2025	1,343.988	1,343.988	1,343.988	1,343.988	0.07%
Feb 28, 2025	1,343.044	1,343.044	1,343.044	1,343.044	0.01%
Feb 27, 2025	1,342.952	1,342.952	1,342.952	1,342.952	0.02%
Feb 26, 2025	1,342.675	1,342.675	1,342.675	1,342.675	0.03%
Feb 25, 2025	1,342.244	1,342.244	1,342.244	1,342.244	0.01%
Feb 24, 2025	1,342.080	1,342.080	1,342.080	1,342.080	0.04%
Feb 21, 2025	1,341.512	1,341.512	1,341.512	1,341.512	0.01%
Feb 20, 2025	1,341.341	1,341.341	1,341.341	1,341.341	0.03%
Feb 19, 2025	1,340.943	1,340.943	1,340.943	1,340.943	-0.03%
Feb 18, 2025	1,341.370	1,341.370	1,341.370	1,341.370	0.01%
Feb 17, 2025	1,341.228	1,341.228	1,341.228	1,341.228	0.06%

Highest: 1,343.988

Lowest: 1,340.943

Difference: 3.045

Average: 1,342.254

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Euro Cre.	1,343.704	+2.200	+0.16%