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Oddo Bhf Euro High Yield Bond Di-eur (0P00000UWH)

Luxembourg

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10.657 +0.022 +0.21%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115293481

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.03M

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0P00000UWH Historical Data

Get free historical data for 0P00000UWH fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Di-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 %
Apr 14, 2025	10.657	10.657	10.657	10.657	0.21%
Apr 11, 2025	10.635	10.635	10.635	10.635	-0.23%
Apr 10, 2025	10.659	10.659	10.659	10.581	0.74%
Apr 09, 2025	10.581	10.581	10.606	10.581	-0.24%
Apr 08, 2025	10.606	10.606	10.606	10.606	0.16%
Apr 07, 2025	10.589	10.589	10.672	10.589	-0.78%
Apr 04, 2025	10.672	10.672	10.739	10.672	-0.62%
Apr 03, 2025	10.739	10.739	10.739	10.739	-0.32%
Apr 02, 2025	10.773	10.773	10.773	10.773	0.00%
Apr 01, 2025	10.773	10.773	10.773	10.773	0.11%
Mar 31, 2025	10.761	10.761	10.784	10.761	-0.21%
Mar 28, 2025	10.784	10.784	10.788	10.784	-0.04%
Mar 27, 2025	10.788	10.788	10.802	10.788	-0.13%
Mar 26, 2025	10.802	10.802	10.805	10.802	-0.03%
Mar 25, 2025	10.805	10.805	10.806	10.805	-0.01%
Mar 24, 2025	10.806	10.806	10.806	10.802	0.04%
Mar 21, 2025	10.802	10.802	10.805	10.802	-0.03%
Mar 20, 2025	10.805	10.805	10.805	10.792	0.12%
Mar 19, 2025	10.792	10.792	10.792	10.782	0.09%
Mar 18, 2025	10.782	10.782	10.782	10.762	0.19%
Mar 17, 2025	10.762	10.762	10.762	10.762	0.09%

Highest: 10.806

Lowest: 10.581

Difference: 0.225

Average: 10.732

Change %: -0.884

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