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Oddo Bhf Sustainable Euro Corporate Bond Ci-eur (0P00000SVM)

Luxembourg

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21.680 +0.010 +0.05%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.91M

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0P00000SVM Historical Data

Get free historical data for 0P00000SVM fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate Bond Ci-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 %
Oct 14, 2025	21.680	21.680	21.680	21.670	0.05%
Oct 13, 2025	21.670	21.670	21.670	21.657	0.06%
Oct 10, 2025	21.657	21.657	21.657	21.657	0.05%
Oct 09, 2025	21.646	21.646	21.667	21.646	-0.10%
Oct 08, 2025	21.667	21.667	21.667	21.641	0.12%
Oct 07, 2025	21.641	21.641	21.641	21.634	0.03%
Oct 06, 2025	21.634	21.634	21.644	21.634	-0.05%
Oct 03, 2025	21.644	21.644	21.644	21.644	0.02%
Oct 02, 2025	21.639	21.639	21.639	21.639	0.10%
Oct 01, 2025	21.617	21.617	21.617	21.610	0.03%
Sep 30, 2025	21.610	21.610	21.610	21.608	0.01%
Sep 29, 2025	21.608	21.608	21.608	21.575	0.15%
Sep 26, 2025	21.575	21.575	21.575	21.556	0.09%
Sep 25, 2025	21.556	21.556	21.556	21.556	-0.16%
Sep 24, 2025	21.590	21.590	21.590	21.590	0.00%
Sep 23, 2025	21.589	21.589	21.589	21.589	0.00%
Sep 22, 2025	21.589	21.589	21.589	21.589	-0.04%
Sep 18, 2025	21.597	21.597	21.610	21.597	-0.06%
Sep 17, 2025	21.610	21.610	21.610	21.605	0.02%
Sep 16, 2025	21.605	21.605	21.605	21.605	0.01%

Highest: 21.680

Lowest: 21.556

Difference: 0.124

Average: 21.621

Change %: 0.356

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