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

Luxembourg

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11.235 -0.008 -0.07%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627214

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.55M

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	11.235	11.235	11.243	11.235	-0.07%
Jun 25, 2025	11.243	11.243	11.243	11.243	-0.01%
Jun 24, 2025	11.244	11.244	11.244	11.244	0.14%
Jun 20, 2025	11.228	11.228	11.228	11.220	0.07%
Jun 19, 2025	11.220	11.220	11.231	11.220	-0.10%
Jun 18, 2025	11.231	11.231	11.231	11.231	-0.01%
Jun 17, 2025	11.232	11.232	11.232	11.232	0.00%
Jun 16, 2025	11.232	11.232	11.232	11.225	0.06%
Jun 13, 2025	11.225	11.225	11.239	11.225	-0.12%
Jun 12, 2025	11.239	11.239	11.240	11.239	-0.01%
Jun 11, 2025	11.240	11.240	11.240	11.237	0.03%
Jun 10, 2025	11.237	11.237	11.237	11.237	0.13%
Jun 06, 2025	11.222	11.222	11.222	11.218	0.04%
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%

Highest: 11.244

Lowest: 11.146

Difference: 0.098

Average: 11.217

Change %: 0.880

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