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

Luxembourg

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16.335 +0.015 +0.09%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627131

Asset Class: Bond

Morningstar Rating:
Total Assets: 761.65M

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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 %
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%
May 06, 2025	16.240	16.240	16.240	16.239	0.01%
May 05, 2025	16.239	16.239	16.239	16.225	0.09%
May 02, 2025	16.225	16.225	16.225	16.225	0.01%
Apr 30, 2025	16.224	16.224	16.224	16.224	-0.13%
Apr 29, 2025	16.245	16.245	16.251	16.245	-0.04%
Apr 28, 2025	16.251	16.251	16.251	16.231	0.12%
Apr 25, 2025	16.231	16.231	16.231	16.231	0.11%
Apr 24, 2025	16.213	16.213	16.213	16.213	0.07%
Apr 23, 2025	16.201	16.201	16.201	16.136	0.40%
Apr 22, 2025	16.136	16.136	16.136	16.116	0.12%
Apr 17, 2025	16.116	16.116	16.116	16.116	0.22%
Apr 16, 2025	16.081	16.081	16.081	16.057	0.15%
Apr 15, 2025	16.057	16.057	16.057	16.010	0.29%
Apr 14, 2025	16.010	16.010	16.010	16.010	0.21%
Apr 11, 2025	15.977	15.977	16.013	15.977	-0.22%
Apr 10, 2025	16.013	16.013	16.013	15.894	0.75%

Highest: 16.335

Lowest: 15.894

Difference: 0.441

Average: 16.182

Change %: 2.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	16.335	+0.015	+0.09%