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Oddo Bhf Immobilier Cn-eur (0P0000VC0Z)

Paris

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2,010.750 -19.840 -0.98%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011109354

Asset Class: Equity

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Historical Data
Holdings

0P0000VC0Z Historical Data

Get free historical data for 0P0000VC0Z fund. You'll find the end of day price of the Oddo Bhf Immobilier Cn-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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	2,010.750	2,010.750	2,010.750	2,010.750	-0.98%
Jan 21, 2025	2,030.590	2,030.590	2,030.590	2,030.590	0.13%
Jan 20, 2025	2,028.050	2,028.050	2,028.050	2,028.050	-0.44%
Jan 17, 2025	2,036.930	2,036.930	2,036.930	2,036.930	1.01%
Jan 16, 2025	2,016.500	2,016.500	2,016.500	2,016.500	-0.18%
Jan 15, 2025	2,020.140	2,020.140	2,020.140	2,020.140	3.54%
Jan 14, 2025	1,951.000	1,951.000	1,951.000	1,951.000	0.56%
Jan 13, 2025	1,940.170	1,940.170	1,940.170	1,940.170	-1.41%
Jan 10, 2025	1,967.870	1,967.870	1,967.870	1,967.870	-1.40%
Jan 09, 2025	1,995.810	1,995.810	1,995.810	1,995.810	0.17%
Jan 08, 2025	1,992.360	1,992.360	1,992.360	1,992.360	-1.17%
Jan 07, 2025	2,015.990	2,015.990	2,015.990	2,015.990	-0.07%
Jan 06, 2025	2,017.450	2,017.450	2,017.450	2,017.450	-0.63%
Jan 03, 2025	2,030.330	2,030.330	2,030.330	2,030.330	-0.60%
Jan 02, 2025	2,042.610	2,042.610	2,042.610	2,042.610	0.45%
Dec 31, 2024	2,033.360	2,033.360	2,033.360	2,033.360	0.36%
Dec 30, 2024	2,026.090	2,026.090	2,026.090	2,026.090	-0.15%
Dec 27, 2024	2,029.050	2,029.050	2,029.050	2,029.050	0.26%
Dec 24, 2024	2,023.840	2,023.840	2,023.840	2,023.840	0.56%

Highest: 2,042.610

Lowest: 1,940.170

Difference: 102.440

Average: 2,010.994

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Immobilier C.	2,010.750	-19.840	-0.98%