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Oddo Bhf Euro High Yield Bond Cp-eur (0P0000MV2C)

Luxembourg

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16.453 +0.008 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627131

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.94M

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0P0000MV2C Historical Data

Get free historical data for 0P0000MV2C fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Cp-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 %
Jun 05, 2025	16.453	16.453	16.453	16.445	0.05%
Jun 04, 2025	16.445	16.445	16.445	16.445	0.11%
Jun 03, 2025	16.427	16.427	16.427	16.412	0.09%
Jun 02, 2025	16.412	16.412	16.412	16.402	0.06%
May 30, 2025	16.402	16.402	16.402	16.402	0.26%
May 28, 2025	16.359	16.359	16.359	16.359	0.07%
May 27, 2025	16.347	16.347	16.347	16.347	0.08%
May 26, 2025	16.334	16.334	16.334	16.318	0.10%
May 23, 2025	16.318	16.318	16.332	16.318	-0.09%
May 22, 2025	16.332	16.332	16.341	16.332	-0.06%
May 21, 2025	16.341	16.341	16.341	16.338	0.02%
May 20, 2025	16.338	16.338	16.338	16.338	0.05%
May 19, 2025	16.330	16.330	16.330	16.325	0.03%
May 16, 2025	16.325	16.325	16.325	16.315	0.06%
May 15, 2025	16.315	16.315	16.326	16.315	-0.07%
May 14, 2025	16.326	16.326	16.335	16.326	-0.06%
May 13, 2025	16.335	16.335	16.335	16.320	0.09%
May 12, 2025	16.320	16.320	16.320	16.270	0.31%
May 08, 2025	16.270	16.270	16.270	16.270	0.10%
May 07, 2025	16.253	16.253	16.253	16.240	0.08%

Highest: 16.453

Lowest: 16.240

Difference: 0.213

Average: 16.349

Change %: 1.312

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