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

Luxembourg

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11.073 +0.001 +0.01%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627214

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.28M

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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 %
May 06, 2025	11.073	11.073	11.073	11.072	0.01%
May 05, 2025	11.072	11.072	11.072	11.062	0.09%
May 02, 2025	11.062	11.062	11.062	11.062	0.01%
Apr 30, 2025	11.061	11.061	11.061	11.061	-0.14%
Apr 29, 2025	11.076	11.076	11.080	11.076	-0.04%
Apr 28, 2025	11.080	11.080	11.080	11.067	0.12%
Apr 25, 2025	11.067	11.067	11.067	11.067	0.12%
Apr 24, 2025	11.054	11.054	11.054	11.054	0.07%
Apr 23, 2025	11.046	11.046	11.046	11.002	0.40%
Apr 22, 2025	11.002	11.002	11.002	10.988	0.13%
Apr 17, 2025	10.988	10.988	10.988	10.988	0.22%
Apr 16, 2025	10.964	10.964	10.964	10.948	0.15%
Apr 15, 2025	10.948	10.948	10.948	10.916	0.29%
Apr 14, 2025	10.916	10.916	10.916	10.916	0.21%
Apr 11, 2025	10.893	10.893	10.917	10.893	-0.22%
Apr 10, 2025	10.917	10.917	10.917	10.837	0.74%
Apr 09, 2025	10.837	10.837	10.864	10.837	-0.25%
Apr 08, 2025	10.864	10.864	10.864	10.845	0.18%
Apr 07, 2025	10.845	10.845	10.930	10.845	-0.78%

Highest: 11.080

Lowest: 10.837

Difference: 0.243

Average: 10.988

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	11.073	+0.001	+0.01%