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Oddo Bhf Euro Credit Short Duration Ci-eur (0P0000TXX6)

Luxembourg

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13.669 +0.004 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000TXX6 Historical Data

Get free historical data for 0P0000TXX6 fund. You'll find the end of day price of the Oddo Bhf Euro Credit Short Duration Ci-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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	13.669	13.669	13.669	13.669	0.03%
Nov 21, 2024	13.665	13.665	13.665	13.665	0.00%
Nov 20, 2024	13.665	13.665	13.665	13.665	0.23%
Nov 19, 2024	13.633	13.633	13.633	13.633	-0.23%
Nov 18, 2024	13.664	13.664	13.664	13.664	0.04%
Nov 15, 2024	13.659	13.659	13.659	13.659	0.00%
Nov 14, 2024	13.659	13.659	13.659	13.659	0.01%
Nov 13, 2024	13.657	13.657	13.657	13.657	0.01%
Nov 12, 2024	13.655	13.655	13.655	13.655	-0.01%
Nov 11, 2024	13.656	13.656	13.656	13.656	0.05%
Nov 08, 2024	13.649	13.649	13.649	13.649	0.02%
Nov 07, 2024	13.646	13.646	13.646	13.646	0.01%
Nov 06, 2024	13.644	13.644	13.644	13.644	0.06%
Nov 05, 2024	13.636	13.636	13.636	13.636	-0.03%
Nov 04, 2024	13.640	13.640	13.640	13.640	0.08%
Oct 31, 2024	13.629	13.629	13.629	13.629	-0.03%
Oct 30, 2024	13.633	13.633	13.633	13.633	0.02%
Oct 29, 2024	13.630	13.630	13.630	13.630	0.03%
Oct 28, 2024	13.626	13.626	13.626	13.626	0.05%
Oct 25, 2024	13.619	13.619	13.619	13.619	0.00%

Highest: 13.669

Lowest: 13.619

Difference: 0.050

Average: 13.647

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	13.669	+0.004	+0.03%