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Oddo Bhf Génération Ci-eur (0P00002726)

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306,328 -387    -0.13%
31/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 307.19M
Type:  Fund
Market:  France
Issuer:  Oddo BHF Asset Management SAS
ISIN:  FR0010576728 
Asset Class:  Equity
Oddo Génération CI-EUR 306,328 -387 -0.13%

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.
Time Frame:
01/06/2025 - 02/04/2025
 
Date Price Open High Low Change %
Jan 31, 2025 306,328 306,328 306,328 306,328 -0.13%
Jan 30, 2025 306,715 306,715 306,715 306,715 0.91%
Jan 29, 2025 303,944 303,944 303,944 303,944 -0.06%
Jan 28, 2025 304,121 304,121 304,121 304,121 0.51%
Jan 27, 2025 302,588 302,588 302,588 302,588 -0.34%
Jan 24, 2025 303,610 303,610 303,610 303,610 0.61%
Jan 23, 2025 301,763 301,763 301,763 301,763 0.00%
Jan 22, 2025 301,755 301,755 301,755 301,755 0.80%
Jan 21, 2025 299,351 299,351 299,351 299,351 0.50%
Jan 20, 2025 297,865 297,865 297,865 297,865 0.16%
Jan 17, 2025 297,389 297,389 297,389 297,389 0.38%
Jan 16, 2025 296,259 296,259 296,259 296,259 1.89%
Jan 15, 2025 290,772 290,772 290,772 290,772 1.12%
Jan 14, 2025 287,543 287,543 287,543 287,543 0.05%
Jan 13, 2025 287,397 287,397 287,397 287,397 -0.81%
Jan 10, 2025 289,737 289,737 289,737 289,737 -0.76%
Jan 09, 2025 291,953 291,953 291,953 291,953 0.23%
Jan 08, 2025 291,295 291,295 291,295 291,295 -0.78%
Jan 07, 2025 293,578 293,578 293,578 293,578 0.73%
Jan 06, 2025 291,451 291,451 291,451 291,451 2.28%
Highest: 306,715 Lowest: 287,397 Difference: 19,319 Average: 297,271 Change %: 8
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