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

Luxembourg

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16.189 +0.020 +0.12%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 837.97M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456627131

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	16.189	16.189	16.189	16.189	0.12%
Jan 30, 2025	16.169	16.169	16.169	16.169	0.10%
Jan 29, 2025	16.153	16.153	16.153	16.153	0.11%
Jan 28, 2025	16.136	16.136	16.136	16.136	0.08%
Jan 27, 2025	16.123	16.123	16.123	16.123	-0.02%
Jan 24, 2025	16.127	16.127	16.127	16.127	0.01%
Jan 23, 2025	16.125	16.125	16.125	16.125	-0.01%
Jan 22, 2025	16.126	16.126	16.126	16.126	0.06%
Jan 21, 2025	16.116	16.116	16.116	16.116	0.05%
Jan 20, 2025	16.108	16.108	16.108	16.108	0.07%
Jan 17, 2025	16.096	16.096	16.096	16.096	0.07%
Jan 16, 2025	16.085	16.085	16.085	16.085	0.12%
Jan 15, 2025	16.065	16.065	16.065	16.065	0.19%
Jan 14, 2025	16.034	16.034	16.034	16.034	0.04%
Jan 13, 2025	16.028	16.028	16.028	16.028	-0.30%
Jan 09, 2025	16.077	16.077	16.077	16.077	-0.11%
Jan 08, 2025	16.095	16.095	16.095	16.095	-0.16%
Jan 07, 2025	16.121	16.121	16.121	16.121	-0.04%
Jan 06, 2025	16.128	16.128	16.128	16.128	0.01%
Jan 03, 2025	16.127	16.127	16.127	16.127	-0.01%

Highest: 16.189

Lowest: 16.028

Difference: 0.161

Average: 16.111

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	16.189	+0.020	+0.12%