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

Luxembourg

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21.397 +0.002 +0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.74M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	21.397	21.397	21.397	21.397	0.01%
Jun 25, 2025	21.395	21.395	21.397	21.395	-0.01%
Jun 24, 2025	21.397	21.397	21.397	21.397	0.04%
Jun 20, 2025	21.389	21.389	21.389	21.370	0.09%
Jun 19, 2025	21.370	21.370	21.395	21.370	-0.12%
Jun 18, 2025	21.395	21.395	21.395	21.395	0.13%
Jun 17, 2025	21.367	21.367	21.377	21.367	-0.05%
Jun 16, 2025	21.377	21.377	21.377	21.361	0.07%
Jun 13, 2025	21.361	21.361	21.361	21.361	-0.31%
Jun 12, 2025	21.427	21.427	21.427	21.391	0.17%
Jun 11, 2025	21.391	21.391	21.391	21.390	0.00%
Jun 10, 2025	21.390	21.390	21.390	21.390	0.31%
Jun 06, 2025	21.323	21.323	21.343	21.323	-0.09%
Jun 05, 2025	21.343	21.343	21.357	21.343	-0.07%
Jun 04, 2025	21.357	21.357	21.357	21.357	0.02%
Jun 03, 2025	21.352	21.352	21.352	21.341	0.05%
Jun 02, 2025	21.341	21.341	21.354	21.341	-0.06%
May 30, 2025	21.354	21.354	21.354	21.354	0.28%
May 28, 2025	21.295	21.295	21.295	21.295	-0.04%
May 27, 2025	21.303	21.303	21.303	21.303	0.16%

Highest: 21.427

Lowest: 21.295

Difference: 0.132

Average: 21.366

Change %: 0.607

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