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Oddo Bhf Génération Ci-eur (0P00002726)

Paris

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277,136 -10529 -3.66%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.72M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0010576728

Asset Class: Equity

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Holdings

0P00002726 Historical Data

Get free historical data for 0P00002726 fund. You'll find the end of day price of the Oddo Bhf Génération 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 %
Apr 03, 2025	277,136	277,136	277,136	277,136	-3.66%
Apr 02, 2025	287,666	287,666	288,203	287,666	-0.19%
Apr 01, 2025	288,203	288,203	288,203	288,203	0.97%
Mar 31, 2025	285,443	285,443	291,264	285,443	-2.00%
Mar 28, 2025	291,264	291,264	294,573	291,264	-1.12%
Mar 27, 2025	294,573	294,573	296,681	294,573	-0.71%
Mar 26, 2025	296,681	296,681	301,819	296,681	-1.70%
Mar 25, 2025	301,819	301,819	301,819	300,180	0.55%
Mar 24, 2025	300,180	300,180	300,180	300,178	0.00%
Mar 21, 2025	300,178	300,178	302,139	300,178	-0.65%
Mar 20, 2025	302,139	302,139	305,368	302,139	-1.06%
Mar 19, 2025	305,368	305,368	305,368	305,128	0.08%
Mar 18, 2025	305,128	305,128	305,128	303,549	0.52%
Mar 17, 2025	303,549	303,549	303,549	303,549	0.75%
Mar 14, 2025	301,288	301,288	301,288	301,288	1.84%
Mar 13, 2025	295,851	295,851	295,851	295,851	-0.99%
Mar 12, 2025	298,822	298,822	298,822	298,822	1.04%
Mar 11, 2025	295,755	295,755	295,755	295,755	-1.57%
Mar 10, 2025	300,481	300,481	300,481	300,481	-1.93%
Mar 07, 2025	306,406	306,406	306,406	306,406	-1.20%
Mar 06, 2025	310,118	310,118	310,118	310,118	0.20%
Mar 05, 2025	309,496	309,496	309,496	309,496	2.52%

Highest: 310,118

Lowest: 277,136

Difference: 32,982

Average: 298,070

Change %: -8

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