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

Luxembourg

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37.046 +0.030 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115288721

Asset Class: Bond

Morningstar Rating:
Total Assets: 758.44M

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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 %
May 07, 2025	37.046	37.046	37.046	37.016	0.08%
May 06, 2025	37.016	37.016	37.016	37.015	0.00%
May 05, 2025	37.015	37.015	37.015	36.982	0.09%
May 02, 2025	36.982	36.982	36.982	36.982	0.01%
Apr 30, 2025	36.980	36.980	36.980	36.980	-0.14%
Apr 29, 2025	37.030	37.030	37.043	37.030	-0.04%
Apr 28, 2025	37.043	37.043	37.043	36.999	0.12%
Apr 25, 2025	36.999	36.999	36.999	36.999	0.11%
Apr 24, 2025	36.957	36.957	36.957	36.957	0.07%
Apr 23, 2025	36.931	36.931	36.931	36.783	0.40%
Apr 22, 2025	36.783	36.783	36.783	36.739	0.12%
Apr 17, 2025	36.739	36.739	36.739	36.739	0.22%
Apr 16, 2025	36.659	36.659	36.659	36.659	0.15%
Apr 15, 2025	36.604	36.604	36.604	36.497	0.29%
Apr 14, 2025	36.497	36.497	36.497	36.497	0.21%
Apr 11, 2025	36.422	36.422	36.422	36.422	-0.22%
Apr 10, 2025	36.504	36.504	36.504	36.234	0.75%
Apr 09, 2025	36.234	36.234	36.323	36.234	-0.25%
Apr 08, 2025	36.323	36.323	36.323	36.323	0.17%
Apr 07, 2025	36.263	36.263	36.548	36.263	-0.78%

Highest: 37.046

Lowest: 36.234

Difference: 0.812

Average: 36.751

Change %: 1.363

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