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

Luxembourg

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21.607 +0.028 +0.13%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.99M

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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 %
Sep 08, 2025	21.607	21.607	21.607	21.579	0.13%
Sep 05, 2025	21.579	21.579	21.579	21.579	0.26%
Sep 04, 2025	21.523	21.523	21.523	21.523	0.15%
Sep 03, 2025	21.491	21.491	21.491	21.454	0.17%
Sep 02, 2025	21.454	21.454	21.454	21.454	-0.23%
Sep 01, 2025	21.503	21.503	21.522	21.503	-0.09%
Aug 29, 2025	21.522	21.522	21.548	21.522	-0.12%
Aug 28, 2025	21.548	21.548	21.548	21.548	-0.02%
Aug 27, 2025	21.552	21.552	21.552	21.552	0.08%
Aug 26, 2025	21.534	21.534	21.534	21.512	0.10%
Aug 25, 2025	21.512	21.512	21.538	21.512	-0.12%
Aug 22, 2025	21.538	21.538	21.538	21.538	0.15%
Aug 21, 2025	21.506	21.506	21.506	21.506	-0.26%
Aug 20, 2025	21.562	21.562	21.562	21.562	0.07%
Aug 19, 2025	21.547	21.547	21.547	21.547	0.06%
Aug 18, 2025	21.534	21.534	21.564	21.534	-0.14%
Aug 14, 2025	21.564	21.564	21.564	21.564	-0.06%
Aug 13, 2025	21.578	21.578	21.578	21.578	0.28%
Aug 12, 2025	21.518	21.518	21.541	21.518	-0.11%
Aug 11, 2025	21.541	21.541	21.541	21.539	0.01%

Highest: 21.607

Lowest: 21.454

Difference: 0.153

Average: 21.536

Change %: 0.316

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