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Oddo Bhf Sustainable Euro Corporate Bond Ci-eur (0P00000SVM)

Luxembourg

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21.017 +0.030 +0.13%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.08M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0145975065

Asset Class: Bond

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Overview
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Holdings

0P00000SVM Historical Data

Get free historical data for 0P00000SVM fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	21.017	21.017	21.017	21.017	0.13%
Nov 22, 2024	20.990	20.990	20.990	20.990	0.31%
Nov 21, 2024	20.926	20.926	20.926	20.926	0.01%
Nov 20, 2024	20.923	20.923	20.923	20.923	-0.04%
Nov 19, 2024	20.931	20.931	20.931	20.931	0.03%
Nov 18, 2024	20.924	20.924	20.924	20.924	-0.10%
Nov 15, 2024	20.945	20.945	20.945	20.945	-0.06%
Nov 14, 2024	20.958	20.958	20.958	20.958	0.22%
Nov 13, 2024	20.912	20.912	20.912	20.912	-0.12%
Nov 12, 2024	20.938	20.938	20.938	20.938	-0.07%
Nov 11, 2024	20.952	20.952	20.952	20.952	0.28%
Nov 08, 2024	20.894	20.894	20.894	20.894	0.29%
Nov 07, 2024	20.833	20.833	20.833	20.833	-0.11%
Nov 06, 2024	20.856	20.856	20.856	20.856	0.35%
Nov 05, 2024	20.784	20.784	20.784	20.784	-0.14%
Nov 04, 2024	20.814	20.814	20.814	20.814	0.13%
Oct 31, 2024	20.786	20.786	20.786	20.786	-0.11%
Oct 30, 2024	20.808	20.808	20.808	20.808	-0.33%
Oct 29, 2024	20.876	20.876	20.876	20.876	-0.18%
Oct 28, 2024	20.914	20.914	20.914	20.914	0.07%

Highest: 21.017

Lowest: 20.784

Difference: 0.233

Average: 20.899

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	21.017	+0.030	+0.13%