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

Luxembourg

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10.948 +0.005 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115293481

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.94M

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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 %
Jun 05, 2025	10.948	10.948	10.948	10.943	0.05%
Jun 04, 2025	10.943	10.943	10.943	10.943	0.10%
Jun 03, 2025	10.932	10.932	10.932	10.921	0.10%
Jun 02, 2025	10.921	10.921	10.921	10.915	0.05%
May 30, 2025	10.915	10.915	10.915	10.915	0.26%
May 28, 2025	10.887	10.887	10.887	10.887	0.07%
May 27, 2025	10.879	10.879	10.879	10.879	0.08%
May 26, 2025	10.870	10.870	10.870	10.860	0.09%
May 23, 2025	10.860	10.860	10.860	10.860	-0.08%
May 22, 2025	10.869	10.869	10.875	10.869	-0.06%
May 21, 2025	10.875	10.875	10.875	10.873	0.02%
May 20, 2025	10.873	10.873	10.873	10.873	0.05%
May 19, 2025	10.868	10.868	10.868	10.865	0.03%
May 16, 2025	10.865	10.865	10.865	10.858	0.06%
May 15, 2025	10.858	10.858	10.866	10.858	-0.07%
May 14, 2025	10.866	10.866	10.871	10.866	-0.05%
May 13, 2025	10.871	10.871	10.871	10.862	0.08%
May 12, 2025	10.862	10.862	10.862	10.829	0.30%
May 08, 2025	10.829	10.829	10.829	10.829	0.10%

Highest: 10.948

Lowest: 10.829

Difference: 0.119

Average: 10.884

Change %: 1.202

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