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Oddo Bhf Euro High Yield Bond Di-eur (0P00000UWH)

Luxembourg

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10.797 -0.004 -0.04%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 850.09M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115293481

Asset Class: Bond

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0P00000UWH Historical Data

Get free historical data for 0P00000UWH fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Di-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 %
Mar 10, 2025	10.797	10.797	10.797	10.797	-0.04%
Mar 07, 2025	10.801	10.801	10.801	10.801	0.00%
Mar 06, 2025	10.801	10.801	10.801	10.801	-0.29%
Mar 05, 2025	10.832	10.832	10.832	10.832	-0.21%
Mar 04, 2025	10.855	10.855	10.855	10.855	-0.09%
Mar 03, 2025	10.865	10.865	10.865	10.865	0.06%
Feb 28, 2025	10.858	10.858	10.858	10.858	-0.01%
Feb 27, 2025	10.859	10.859	10.859	10.859	0.03%
Feb 26, 2025	10.856	10.856	10.856	10.856	0.05%
Feb 25, 2025	10.851	10.851	10.851	10.851	-0.01%
Feb 24, 2025	10.852	10.852	10.852	10.852	0.05%
Feb 21, 2025	10.847	10.847	10.847	10.847	0.04%
Feb 20, 2025	10.843	10.843	10.843	10.843	0.02%
Feb 19, 2025	10.841	10.841	10.841	10.841	-0.07%
Feb 18, 2025	10.849	10.849	10.849	10.849	0.07%
Feb 17, 2025	10.841	10.841	10.841	10.841	0.04%
Feb 14, 2025	10.837	10.837	10.837	10.837	0.11%
Feb 13, 2025	10.825	10.825	10.825	10.825	0.11%
Feb 12, 2025	10.813	10.813	10.813	10.813	-0.03%

Highest: 10.865

Lowest: 10.797

Difference: 0.068

Average: 10.838

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.797	-0.004	-0.04%