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Oddo Bhf Immobilier Dr-eur (0P00000QLG)

Paris

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576.110 +0.810 +0.14%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.55M

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 %
Mar 10, 2025	576.110	576.110	576.110	576.110	0.14%
Mar 07, 2025	575.300	575.300	575.300	575.300	1.05%
Mar 06, 2025	569.350	569.350	569.350	569.350	-2.89%
Mar 05, 2025	586.290	586.290	586.290	586.290	-3.18%
Mar 04, 2025	605.530	605.530	605.530	605.530	-0.01%
Mar 03, 2025	605.590	605.590	605.590	605.590	-1.16%
Feb 28, 2025	612.710	612.710	612.710	612.710	-0.87%
Feb 27, 2025	618.060	618.060	618.060	618.060	0.54%
Feb 26, 2025	614.740	614.740	614.740	614.740	0.30%
Feb 25, 2025	612.910	612.910	612.910	612.910	0.71%
Feb 24, 2025	608.580	608.580	608.580	608.580	1.19%
Feb 21, 2025	601.430	601.430	601.430	601.430	0.46%
Feb 20, 2025	598.700	598.700	598.700	598.700	0.86%
Feb 19, 2025	593.590	593.590	593.590	593.590	-1.39%
Feb 18, 2025	601.960	601.960	601.960	601.960	0.03%
Feb 17, 2025	601.800	601.800	601.800	601.800	-1.01%
Feb 14, 2025	607.960	607.960	607.960	607.960	-0.16%
Feb 13, 2025	608.920	608.920	608.920	608.920	0.53%
Feb 12, 2025	605.710	605.710	605.710	605.710	-0.80%

Highest: 618.060

Lowest: 569.350

Difference: 48.710

Average: 600.276

Change %: -5.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Immobilier D.	576.110	+0.810	+0.14%