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Oddo Bhf Sustainable Euro Corporate Bond Dp-eur (0P0000MMBZ)

Luxembourg

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10.425 -0.010 -0.08%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456625358

Asset Class: Bond

Morningstar Rating:
Total Assets: 472M

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0P0000MMBZ Historical Data

Get free historical data for 0P0000MMBZ fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate Bond Dp-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 %
Jan 23, 2025	10.425	10.425	10.425	10.425	-0.08%
Jan 22, 2025	10.433	10.433	10.433	10.433	-0.03%
Jan 21, 2025	10.436	10.436	10.436	10.436	0.11%
Jan 20, 2025	10.425	10.425	10.425	10.425	0.11%
Jan 17, 2025	10.414	10.414	10.414	10.414	0.12%
Jan 16, 2025	10.401	10.401	10.401	10.401	0.16%
Jan 15, 2025	10.384	10.384	10.384	10.384	0.43%
Jan 14, 2025	10.340	10.340	10.340	10.340	-0.11%
Jan 13, 2025	10.351	10.351	10.351	10.351	-0.12%
Jan 10, 2025	10.363	10.363	10.363	10.363	-0.15%
Jan 09, 2025	10.379	10.379	10.379	10.379	-0.12%
Jan 08, 2025	10.391	10.391	10.391	10.391	-0.14%
Jan 07, 2025	10.406	10.406	10.406	10.406	-0.11%
Jan 06, 2025	10.417	10.417	10.417	10.417	-0.12%
Jan 03, 2025	10.429	10.429	10.429	10.429	-0.22%
Jan 02, 2025	10.452	10.452	10.452	10.452	-0.06%
Dec 31, 2024	10.458	10.458	10.458	10.458	0.02%
Dec 30, 2024	10.456	10.456	10.456	10.456	0.13%
Dec 27, 2024	10.442	10.442	10.442	10.442	-0.21%

Highest: 10.458

Lowest: 10.340

Difference: 0.118

Average: 10.411

Change %: -0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.425	-0.010	-0.08%