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

Luxembourg

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16.106 +0.010 +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: 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 %
Dec 23, 2024	16.106	16.106	16.106	16.106	0.04%
Dec 20, 2024	16.100	16.100	16.100	16.100	0.00%
Dec 19, 2024	16.100	16.100	16.100	16.100	-0.12%
Dec 18, 2024	16.119	16.119	16.119	16.119	0.03%
Dec 17, 2024	16.114	16.114	16.114	16.114	-0.02%
Dec 16, 2024	16.118	16.118	16.118	16.118	0.01%
Dec 13, 2024	16.116	16.116	16.116	16.116	-0.03%
Dec 12, 2024	16.121	16.121	16.121	16.121	0.01%
Dec 11, 2024	16.119	16.119	16.119	16.119	0.04%
Dec 10, 2024	16.112	16.112	16.112	16.112	0.06%
Dec 09, 2024	16.103	16.103	16.103	16.103	0.12%
Dec 06, 2024	16.084	16.084	16.084	16.084	0.07%
Dec 05, 2024	16.072	16.072	16.072	16.072	0.09%
Dec 04, 2024	16.058	16.058	16.058	16.058	0.10%
Dec 03, 2024	16.042	16.042	16.042	16.042	0.12%
Dec 02, 2024	16.023	16.023	16.023	16.023	0.09%
Nov 29, 2024	16.008	16.008	16.008	16.008	0.06%
Nov 28, 2024	15.999	15.999	15.999	15.999	0.03%
Nov 27, 2024	15.994	15.994	15.994	15.994	-0.01%
Nov 26, 2024	15.995	15.995	15.995	15.995	0.03%
Nov 25, 2024	15.990	15.990	15.990	15.990	0.13%

Highest: 16.121

Lowest: 15.990

Difference: 0.131

Average: 16.071

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	16.106	+0.010	+0.04%