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Oddo Bhf Euro High Yield Bond Dp15-eur (0P0000MMC0)

Luxembourg

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11.154 +0.010 +0.07%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456627487

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.47M

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0P0000MMC0 Historical Data

Get free historical data for 0P0000MMC0 fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Dp15-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 %
Aug 19, 2024	11.154	11.154	11.154	11.154	0.07%
Aug 16, 2024	11.146	11.146	11.146	11.146	0.17%
Aug 14, 2024	11.127	11.127	11.127	11.127	0.07%
Aug 13, 2024	11.119	11.119	11.119	11.119	0.04%
Aug 12, 2024	11.114	11.114	11.114	11.114	0.13%
Aug 09, 2024	11.100	11.100	11.100	11.100	0.08%
Aug 08, 2024	11.091	11.091	11.091	11.091	0.02%
Aug 07, 2024	11.089	11.089	11.089	11.089	0.19%
Aug 06, 2024	11.068	11.068	11.068	11.068	0.22%
Aug 05, 2024	11.044	11.044	11.044	11.044	-0.41%
Aug 02, 2024	11.089	11.089	11.089	11.089	-0.20%
Aug 01, 2024	11.111	11.111	11.111	11.111	0.07%
Jul 31, 2024	11.103	11.103	11.103	11.103	0.12%
Jul 30, 2024	11.090	11.090	11.090	11.090	0.08%
Jul 29, 2024	11.081	11.081	11.081	11.081	0.11%
Jul 26, 2024	11.069	11.069	11.069	11.069	0.05%
Jul 25, 2024	11.064	11.064	11.064	11.064	-0.05%
Jul 24, 2024	11.069	11.069	11.069	11.069	0.05%
Jul 23, 2024	11.063	11.063	11.063	11.063	0.05%
Jul 22, 2024	11.058	11.058	11.058	11.058	0.05%
Jul 19, 2024	11.052	11.052	11.052	11.052	0.02%
Jul 18, 2024	11.050	11.050	11.050	11.050	0.02%
Jul 17, 2024	11.048	11.048	11.048	11.048	0.01%
Jul 16, 2024	11.047	11.047	11.047	11.047	0.03%
Jul 15, 2024	11.044	11.044	11.044	11.044	0.05%
Jul 12, 2024	11.038	11.038	11.038	11.038	0.01%
Jul 11, 2024	11.037	11.037	11.037	11.037	0.07%
Jul 10, 2024	11.029	11.029	11.029	11.029	0.01%
Jul 09, 2024	11.028	11.028	11.028	11.028	0.01%
Jul 08, 2024	11.027	11.027	11.027	11.027	-1.14%

Highest: 11.154

Lowest: 11.027

Difference: 0.127

Average: 11.075

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	11.154	+0.010	+0.07%