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

Luxembourg

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21.352 +0.011 +0.05%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.09M

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Historical Data
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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 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%
May 26, 2025	21.268	21.268	21.268	21.248	0.09%
May 23, 2025	21.248	21.248	21.248	21.248	0.19%
May 22, 2025	21.208	21.208	21.208	21.161	0.22%
May 21, 2025	21.161	21.161	21.235	21.161	-0.35%
May 20, 2025	21.235	21.235	21.237	21.235	-0.01%
May 19, 2025	21.237	21.237	21.237	21.234	0.01%
May 16, 2025	21.234	21.234	21.234	21.195	0.18%
May 15, 2025	21.195	21.195	21.195	21.142	0.25%
May 14, 2025	21.142	21.142	21.163	21.142	-0.10%
May 13, 2025	21.163	21.163	21.174	21.163	-0.05%
May 12, 2025	21.174	21.174	21.215	21.174	-0.19%
May 08, 2025	21.215	21.215	21.215	21.215	-0.14%
May 07, 2025	21.245	21.245	21.245	21.188	0.27%
May 06, 2025	21.188	21.188	21.190	21.188	-0.01%
May 05, 2025	21.190	21.190	21.190	21.171	0.09%

Highest: 21.354

Lowest: 21.142

Difference: 0.212

Average: 21.237

Change %: 0.855

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