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Oddo Bhf Euro High Yield Bond Dp-eur (0P0000MMC1)

Luxembourg

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10.981 +0.004 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 825.12M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456627214

Asset Class: Bond

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0P0000MMC1 Historical Data

Get free historical data for 0P0000MMC1 fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Dp-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 %
Dec 23, 2024	10.981	10.981	10.981	10.981	0.04%
Dec 20, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 19, 2024	10.977	10.977	10.977	10.977	-0.12%
Dec 18, 2024	10.990	10.990	10.990	10.990	0.03%
Dec 17, 2024	10.987	10.987	10.987	10.987	-0.02%
Dec 16, 2024	10.989	10.989	10.989	10.989	0.01%
Dec 13, 2024	10.988	10.988	10.988	10.988	-0.03%
Dec 12, 2024	10.991	10.991	10.991	10.991	0.01%
Dec 11, 2024	10.990	10.990	10.990	10.990	0.04%
Dec 10, 2024	10.986	10.986	10.986	10.986	0.06%
Dec 09, 2024	10.979	10.979	10.979	10.979	0.12%
Dec 06, 2024	10.966	10.966	10.966	10.966	0.07%
Dec 05, 2024	10.958	10.958	10.958	10.958	0.09%
Dec 04, 2024	10.948	10.948	10.948	10.948	0.09%
Dec 03, 2024	10.938	10.938	10.938	10.938	0.12%
Dec 02, 2024	10.925	10.925	10.925	10.925	0.10%
Nov 29, 2024	10.914	10.914	10.914	10.914	0.06%
Nov 28, 2024	10.908	10.908	10.908	10.908	0.03%
Nov 27, 2024	10.905	10.905	10.905	10.905	0.00%
Nov 26, 2024	10.905	10.905	10.905	10.905	0.03%

Highest: 10.991

Lowest: 10.905

Difference: 0.086

Average: 10.960

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.981	+0.004	+0.04%