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Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio (0P0000KKB4)

Luxembourg

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93.150 +0.420 +0.45%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.4M

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0P0000KKB4 Historical Data

Get free historical data for 0P0000KKB4 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio 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 %
Feb 14, 2025	93.150	93.150	93.150	93.150	0.45%
Feb 13, 2025	92.730	92.730	92.730	92.730	-0.35%
Feb 12, 2025	93.060	93.060	93.060	93.060	0.03%
Feb 11, 2025	93.030	93.030	93.030	93.030	0.73%
Feb 10, 2025	92.360	92.360	92.360	92.360	-0.53%
Feb 07, 2025	92.850	92.850	92.850	92.850	0.45%
Feb 06, 2025	92.430	92.430	92.430	92.430	-0.04%
Feb 05, 2025	92.470	92.470	92.470	92.470	0.00%
Feb 04, 2025	92.470	92.470	92.470	92.470	-0.11%
Feb 03, 2025	92.570	92.570	92.570	92.570	0.34%
Jan 31, 2025	92.260	92.260	92.260	92.260	0.74%
Jan 30, 2025	91.580	91.580	91.580	91.580	-0.09%
Jan 29, 2025	91.660	91.660	91.660	91.660	0.55%
Jan 28, 2025	91.160	91.160	91.160	91.160	-1.12%
Jan 27, 2025	92.190	92.190	92.190	92.190	-0.55%
Jan 24, 2025	92.700	92.700	92.700	92.700	0.34%
Jan 23, 2025	92.390	92.390	92.390	92.390	0.60%
Jan 22, 2025	91.840	91.840	91.840	91.840	0.87%
Jan 21, 2025	91.050	91.050	91.050	91.050	-0.38%
Jan 20, 2025	91.400	91.400	91.400	91.400	0.53%
Jan 17, 2025	90.920	90.920	90.920	90.920	0.73%
Jan 16, 2025	90.260	90.260	90.260	90.260	1.02%

Highest: 93.150

Lowest: 90.260

Difference: 2.890

Average: 92.115

Change %: 4.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHF Flexibles Ind.	93.150	+0.420	+0.45%