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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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574.450 +11.290 +2.00%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.64M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000989923

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000QLG Historical Data

Get free historical data for 0P00000QLG fund. You'll find the end of day price of the Oddo Bhf Immobilier Dr-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	574.450	574.450	574.450	574.450	2.00%
Apr 11, 2025	563.160	563.160	605.530	563.160	2.21%
Apr 10, 2025	550.970	550.970	550.970	532.110	3.54%
Apr 09, 2025	532.110	532.110	556.080	532.110	-4.31%
Apr 08, 2025	556.080	556.080	556.080	548.080	1.46%
Apr 07, 2025	548.080	548.080	548.080	548.080	-3.90%
Apr 04, 2025	570.340	570.340	593.190	570.340	-3.85%
Apr 03, 2025	593.190	593.190	593.190	593.190	1.94%
Apr 02, 2025	581.910	581.910	588.340	581.910	-1.09%
Apr 01, 2025	588.340	588.340	588.340	588.340	0.72%
Mar 31, 2025	584.160	584.160	587.610	584.160	-0.59%
Mar 28, 2025	587.610	587.610	587.610	579.410	1.42%
Mar 27, 2025	579.410	579.410	579.410	578.430	0.17%
Mar 26, 2025	578.430	578.430	578.430	575.830	0.45%
Mar 25, 2025	575.830	575.830	575.830	575.570	0.05%
Mar 24, 2025	575.570	575.570	575.570	575.570	-1.34%
Mar 21, 2025	583.390	583.390	583.520	583.390	-0.02%
Mar 20, 2025	583.520	583.520	583.520	580.350	0.55%
Mar 19, 2025	580.350	580.350	582.280	580.350	-0.33%
Mar 18, 2025	582.280	582.280	585.940	582.280	-0.62%
Mar 17, 2025	585.940	585.940	585.940	585.940	0.89%

Highest: 605.530

Lowest: 532.110

Difference: 73.420

Average: 574.053

Change %: -1.085

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