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

Luxembourg

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37.994 -0.002 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115288721

Asset Class: Bond

Morningstar Rating:
Total Assets: 868.75M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	37.994	37.994	37.996	37.994	-0.01%
Aug 27, 2025	37.996	37.996	37.996	37.996	0.02%
Aug 26, 2025	37.990	37.990	38.010	37.990	-0.05%
Aug 25, 2025	38.010	38.010	38.010	37.992	0.05%
Aug 22, 2025	37.992	37.992	37.992	37.992	-0.02%
Aug 21, 2025	37.999	37.999	37.999	37.999	-0.06%
Aug 20, 2025	38.021	38.021	38.021	38.021	-0.04%
Aug 19, 2025	38.038	38.038	38.038	38.038	-0.03%
Aug 18, 2025	38.051	38.051	38.051	38.034	0.04%
Aug 14, 2025	38.034	38.034	38.034	38.034	0.04%
Aug 13, 2025	38.020	38.020	38.020	38.020	0.06%
Aug 12, 2025	37.999	37.999	37.999	37.985	0.04%
Aug 11, 2025	37.985	37.985	37.985	37.961	0.06%
Aug 08, 2025	37.961	37.961	37.961	37.961	0.03%
Aug 07, 2025	37.950	37.950	37.950	37.929	0.06%
Aug 06, 2025	37.929	37.929	37.929	37.915	0.04%
Aug 05, 2025	37.915	37.915	37.915	37.915	0.06%
Aug 04, 2025	37.894	37.894	37.894	37.876	0.05%
Aug 01, 2025	37.876	37.876	37.905	37.876	-0.08%
Jul 31, 2025	37.905	37.905	37.905	37.888	0.04%

Highest: 38.051

Lowest: 37.876

Difference: 0.175

Average: 37.978

Change %: 0.280

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