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Oddo Bhf Algo Global Crw-eur (0P00000HNK)

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114.170 -0.880    -0.76%
26/03 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009772988 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 315.43M
FT GlobalDynamik 114.170 -0.880 -0.76%

0P00000HNK Historical Data

 
Get free historical data for 0P00000HNK fund. You'll find the end of day price of the Oddo Bhf Algo Global Crw-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:
02/28/2025 - 03/28/2025
 
Date Price Open High Low Change %
Mar 26, 2025 114.170 114.170 114.170 114.170 -0.76%
Mar 25, 2025 115.050 115.050 115.050 115.050 0.34%
Mar 24, 2025 114.660 114.660 114.660 114.660 1.30%
Mar 21, 2025 113.190 113.190 113.190 113.190 0.22%
Mar 20, 2025 112.940 112.940 112.940 112.940 -0.04%
Mar 19, 2025 112.990 112.990 112.990 112.990 1.31%
Mar 18, 2025 111.530 111.530 111.530 111.530 -0.64%
Mar 17, 2025 112.250 112.250 112.250 112.250 0.40%
Mar 14, 2025 111.800 111.800 111.800 111.800 1.63%
Mar 13, 2025 110.010 110.010 110.010 110.010 -0.65%
Mar 12, 2025 110.730 110.730 110.730 110.730 0.69%
Mar 11, 2025 109.970 109.970 109.970 109.970 -3.68%
Mar 26, 2025 114.170 114.170 114.170 114.170 -0.76%
Mar 25, 2025 115.050 115.050 115.050 115.050 0.34%
Mar 24, 2025 114.660 114.660 114.660 114.660 1.30%
Mar 21, 2025 113.190 113.190 113.190 113.190 0.22%
Mar 20, 2025 112.940 112.940 112.940 112.940 -0.04%
Mar 19, 2025 112.990 112.990 112.990 112.990 1.31%
Mar 18, 2025 111.530 111.530 111.530 111.530 -0.64%
Mar 17, 2025 112.250 112.250 112.250 112.250 0.40%
Mar 14, 2025 111.800 111.800 111.800 111.800 1.63%
Mar 13, 2025 110.010 110.010 110.010 110.010 -0.65%
Mar 12, 2025 110.730 110.730 110.730 110.730 0.69%
Mar 11, 2025 109.970 109.970 109.970 109.970 -1.84%
Mar 10, 2025 112.030 112.030 112.030 112.030 -2.08%
Mar 07, 2025 114.410 114.410 114.410 114.410 -0.08%
Mar 06, 2025 114.500 114.500 114.500 114.500 -1.73%
Mar 05, 2025 116.520 116.520 116.520 116.520 -1.08%
Mar 04, 2025 117.790 117.790 117.790 117.790 -3.32%
Feb 28, 2025 121.840 121.840 121.840 121.840 1.33%
Highest: 121.840 Lowest: 109.970 Difference: 11.870 Average: 113.189 Change %: -5.048
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