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

Luxembourg

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21.261 +0.084 +0.40%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.73M

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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 %
Apr 24, 2025	21.261	21.261	21.261	21.261	0.40%
Apr 23, 2025	21.177	21.177	21.229	21.177	-0.24%
Apr 22, 2025	21.229	21.229	21.229	21.189	0.19%
Apr 17, 2025	21.189	21.189	21.189	21.189	0.34%
Apr 16, 2025	21.118	21.118	21.118	21.077	0.19%
Apr 15, 2025	21.077	21.077	21.077	21.010	0.32%
Apr 14, 2025	21.010	21.010	21.010	21.010	0.13%
Apr 11, 2025	20.982	20.982	20.982	20.982	-0.15%
Apr 10, 2025	21.013	21.013	21.013	20.928	0.41%
Apr 09, 2025	20.928	20.928	20.970	20.928	-0.20%
Apr 08, 2025	20.970	20.970	20.970	20.970	0.22%
Apr 07, 2025	20.925	20.925	20.925	20.925	-0.31%
Apr 04, 2025	20.991	20.991	21.043	20.991	-0.25%
Apr 03, 2025	21.043	21.043	21.043	21.043	0.07%
Apr 02, 2025	21.028	21.028	21.048	21.028	-0.10%
Apr 01, 2025	21.048	21.048	21.048	21.048	0.22%
Mar 31, 2025	21.002	21.002	21.038	21.002	-0.17%
Mar 28, 2025	21.038	21.038	21.038	21.006	0.15%
Mar 27, 2025	21.006	21.006	21.006	20.996	0.05%
Mar 26, 2025	20.996	20.996	20.996	20.993	0.01%

Highest: 21.261

Lowest: 20.925

Difference: 0.336

Average: 21.052

Change %: 1.277

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