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Oddo Bhf Euro High Yield Bond Ci-eur (0P00000HM5)

Luxembourg

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36.744 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 825.12M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115288721

Asset Class: Bond

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Holdings

0P00000HM5 Historical Data

Get free historical data for 0P00000HM5 fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	36.744	36.744	36.744	36.744	0.04%
Dec 20, 2024	36.731	36.731	36.731	36.731	-0.00%
Dec 19, 2024	36.732	36.732	36.732	36.732	-0.12%
Dec 18, 2024	36.775	36.775	36.775	36.775	0.03%
Dec 17, 2024	36.765	36.765	36.765	36.765	-0.02%
Dec 16, 2024	36.772	36.772	36.772	36.772	0.01%
Dec 13, 2024	36.770	36.770	36.770	36.770	-0.03%
Dec 12, 2024	36.781	36.781	36.781	36.781	0.01%
Dec 11, 2024	36.776	36.776	36.776	36.776	0.04%
Dec 10, 2024	36.762	36.762	36.762	36.762	0.05%
Dec 09, 2024	36.742	36.742	36.742	36.742	0.12%
Dec 06, 2024	36.698	36.698	36.698	36.698	0.08%
Dec 05, 2024	36.670	36.670	36.670	36.670	0.08%
Dec 04, 2024	36.639	36.639	36.639	36.639	0.10%
Dec 03, 2024	36.604	36.604	36.604	36.604	0.12%
Dec 02, 2024	36.560	36.560	36.560	36.560	0.09%
Nov 29, 2024	36.526	36.526	36.526	36.526	0.06%
Nov 28, 2024	36.505	36.505	36.505	36.505	0.03%
Nov 27, 2024	36.495	36.495	36.495	36.495	-0.01%
Nov 26, 2024	36.497	36.497	36.497	36.497	0.03%
Nov 25, 2024	36.487	36.487	36.487	36.487	0.12%

Highest: 36.781

Lowest: 36.487

Difference: 0.294

Average: 36.668

Change %: 0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	36.744	+0.010	+0.04%