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Oddo Bhf Emerging Income Cr-eur (0P00000QLR)

Paris

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406.460 +1.420 +0.35%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0000992000

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.72M

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Historical Data
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0P00000QLR Historical Data

Get free historical data for 0P00000QLR fund. You'll find the end of day price of the Oddo Bhf Emerging Income Cr-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 %
May 06, 2024	406.460	406.460	406.460	406.460	0.35%
May 03, 2024	405.040	405.040	405.040	405.040	0.45%
May 02, 2024	403.240	403.240	403.240	403.240	0.15%
Apr 30, 2024	402.630	402.630	402.630	402.630	-0.04%
Apr 29, 2024	402.800	402.800	402.800	402.800	0.36%
Apr 26, 2024	401.370	401.370	401.370	401.370	0.89%
Apr 25, 2024	397.830	397.830	397.830	397.830	-0.70%
Apr 24, 2024	400.630	400.630	400.630	400.630	0.06%
Apr 23, 2024	400.400	400.400	400.400	400.400	0.15%
Apr 22, 2024	399.800	399.800	399.800	399.800	0.15%
Apr 19, 2024	399.190	399.190	399.190	399.190	-0.40%
Apr 18, 2024	400.790	400.790	400.790	400.790	0.44%
Apr 17, 2024	399.050	399.050	399.050	399.050	0.06%
Apr 16, 2024	398.810	398.810	398.810	398.810	-1.09%
Apr 15, 2024	403.200	403.200	403.200	403.200	-0.55%
Apr 12, 2024	405.440	405.440	405.440	405.440	0.31%
Apr 11, 2024	404.170	404.170	404.170	404.170	-0.20%
Apr 10, 2024	405.000	405.000	405.000	405.000	0.33%
Apr 09, 2024	403.680	403.680	403.680	403.680	0.36%

Highest: 406.460

Lowest: 397.830

Difference: 8.630

Average: 402.081

Change %: 1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Emerging Inc.	406.460	+1.420	+0.35%