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

Luxembourg

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37.497 -0.036 -0.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115288721

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.27M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2025	37.497	37.497	37.533	37.497	-0.10%
Jun 18, 2025	37.533	37.533	37.533	37.533	-0.02%
Jun 17, 2025	37.539	37.539	37.539	37.539	0.00%
Jun 16, 2025	37.539	37.539	37.539	37.515	0.06%
Jun 13, 2025	37.515	37.515	37.561	37.515	-0.12%
Jun 12, 2025	37.561	37.561	37.568	37.561	-0.02%
Jun 11, 2025	37.568	37.568	37.568	37.556	0.03%
Jun 10, 2025	37.556	37.556	37.556	37.556	0.13%
Jun 06, 2025	37.509	37.509	37.509	37.493	0.04%
Jun 05, 2025	37.493	37.493	37.493	37.476	0.05%
Jun 04, 2025	37.476	37.476	37.476	37.476	0.11%
Jun 03, 2025	37.436	37.436	37.436	37.401	0.09%
Jun 02, 2025	37.401	37.401	37.401	37.378	0.06%
May 30, 2025	37.378	37.378	37.378	37.378	0.26%
May 28, 2025	37.282	37.282	37.282	37.282	0.07%
May 27, 2025	37.255	37.255	37.255	37.255	0.08%
May 26, 2025	37.225	37.225	37.225	37.189	0.10%
May 23, 2025	37.189	37.189	37.189	37.189	-0.09%
May 22, 2025	37.222	37.222	37.242	37.222	-0.05%
May 21, 2025	37.242	37.242	37.242	37.236	0.02%

Highest: 37.568

Lowest: 37.189

Difference: 0.379

Average: 37.421

Change %: 0.701

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