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Oddo Bhf Euro High Yield Bond Dp-eur (0P0000MMC1)

Luxembourg

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11.218 +0.006 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627214

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.94M

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0P0000MMC1 Historical Data

Get free historical data for 0P0000MMC1 fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Dp-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:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	11.218	11.218	11.218	11.212	0.05%
Jun 04, 2025	11.212	11.212	11.212	11.212	0.11%
Jun 03, 2025	11.200	11.200	11.200	11.190	0.09%
Jun 02, 2025	11.190	11.190	11.190	11.183	0.06%
May 30, 2025	11.183	11.183	11.183	11.183	0.26%
May 28, 2025	11.154	11.154	11.154	11.154	0.07%
May 27, 2025	11.146	11.146	11.146	11.146	0.08%
May 26, 2025	11.137	11.137	11.137	11.126	0.10%
May 23, 2025	11.126	11.126	11.135	11.126	-0.08%
May 22, 2025	11.135	11.135	11.141	11.135	-0.05%
May 21, 2025	11.141	11.141	11.141	11.139	0.02%
May 20, 2025	11.139	11.139	11.139	11.139	0.04%
May 19, 2025	11.134	11.134	11.134	11.131	0.03%
May 16, 2025	11.131	11.131	11.131	11.124	0.06%
May 15, 2025	11.124	11.124	11.131	11.124	-0.06%
May 14, 2025	11.131	11.131	11.137	11.131	-0.05%
May 13, 2025	11.137	11.137	11.137	11.127	0.09%
May 12, 2025	11.127	11.127	11.127	11.093	0.31%
May 08, 2025	11.093	11.093	11.093	11.093	0.10%
May 07, 2025	11.082	11.082	11.082	11.073	0.08%

Highest: 11.218

Lowest: 11.073

Difference: 0.145

Average: 11.147

Change %: 1.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	11.218	+0.006	+0.05%