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

Luxembourg

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37.950 +0.021 +0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115288721

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.02M

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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 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%
Jul 30, 2025	37.888	37.888	37.888	37.888	0.02%
Jul 29, 2025	37.881	37.881	37.881	37.881	0.04%
Jul 28, 2025	37.864	37.864	37.864	37.818	0.12%
Jul 25, 2025	37.818	37.818	37.818	37.818	0.00%
Jul 24, 2025	37.817	37.817	37.817	37.797	0.05%
Jul 23, 2025	37.797	37.797	37.797	37.766	0.08%
Jul 22, 2025	37.766	37.766	37.766	37.751	0.04%
Jul 21, 2025	37.751	37.751	37.751	37.732	0.05%
Jul 18, 2025	37.732	37.732	37.732	37.732	0.03%
Jul 17, 2025	37.722	37.722	37.722	37.722	0.01%
Jul 16, 2025	37.717	37.717	37.739	37.717	-0.06%
Jul 15, 2025	37.739	37.739	37.739	37.733	0.02%
Jul 14, 2025	37.733	37.733	37.735	37.733	-0.01%
Jul 11, 2025	37.735	37.735	37.735	37.735	-0.02%
Jul 10, 2025	37.741	37.741	37.741	37.714	0.07%

Highest: 37.950

Lowest: 37.714

Difference: 0.236

Average: 37.818

Change %: 0.626

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