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Oddo Bhf European High Dividend Dr-eur (0P00001OGD)

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121.670 +0.370    +0.31%
25/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Oddo BHF Asset Management SAS
ISIN:  FR0010191650 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.34M
Oddo BHF Valeurs Rendement DR-EUR 121.670 +0.370 +0.31%

0P00001OGD Historical Data

 
Get free historical data for 0P00001OGD fund. You'll find the end of day price of the Oddo Bhf European High Dividend 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:
02/13/2024 - 06/02/2024
 
Date Price Open High Low Change %
Mar 25, 2024 121.670 121.670 121.670 121.670 0.31%
Mar 22, 2024 121.300 121.300 121.300 121.300 0.13%
Mar 21, 2024 121.140 121.140 121.140 121.140 0.41%
Mar 20, 2024 120.640 120.640 120.640 120.640 0.00%
Mar 19, 2024 120.640 120.640 120.640 120.640 0.09%
Mar 18, 2024 120.530 120.530 120.530 120.530 -0.07%
Mar 15, 2024 120.610 120.610 120.610 120.610 -0.16%
Mar 14, 2024 120.800 120.800 120.800 120.800 -0.15%
Mar 13, 2024 120.980 120.980 120.980 120.980 0.12%
Mar 12, 2024 120.830 120.830 120.830 120.830 0.69%
Mar 11, 2024 120.000 120.000 120.000 120.000 -0.39%
Mar 08, 2024 120.470 120.470 120.470 120.470 -0.29%
Mar 07, 2024 120.820 120.820 120.820 120.820 1.17%
Mar 06, 2024 119.420 119.420 119.420 119.420 0.17%
Mar 05, 2024 119.220 119.220 119.220 119.220 -0.14%
Mar 04, 2024 119.390 119.390 119.390 119.390 0.25%
Mar 01, 2024 119.090 119.090 119.090 119.090 0.55%
Feb 29, 2024 118.440 118.440 118.440 118.440 -0.28%
Feb 28, 2024 118.770 118.770 118.770 118.770 -0.18%
Feb 27, 2024 118.990 118.990 118.990 118.990 0.45%
Feb 26, 2024 118.460 118.460 118.460 118.460 -0.42%
Feb 23, 2024 118.960 118.960 118.960 118.960 0.14%
Feb 22, 2024 118.790 118.790 118.790 118.790 0.99%
Feb 21, 2024 117.630 117.630 117.630 117.630 0.03%
Feb 20, 2024 117.600 117.600 117.600 117.600 -0.20%
Feb 19, 2024 117.840 117.840 117.840 117.840 0.03%
Feb 16, 2024 117.800 117.800 117.800 117.800 0.32%
Feb 15, 2024 117.420 117.420 117.420 117.420 0.38%
Feb 14, 2024 116.980 116.980 116.980 116.980 0.46%
Feb 13, 2024 116.440 116.440 116.440 116.440 -4.30%
Highest: 121.670 Lowest: 116.440 Difference: 5.230 Average: 119.389 Change %: 0.000
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