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Oddo Bhf Sustainable Euro Corporate Bond Di-eur (0P0000145F)

Luxembourg

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11.505 +0.001 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0145975149

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.29M

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0P0000145F Historical Data

Get free historical data for 0P0000145F fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate 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 %
Nov 21, 2024	11.505	11.505	11.505	11.505	0.01%
Nov 20, 2024	11.504	11.504	11.504	11.504	-0.03%
Nov 19, 2024	11.508	11.508	11.508	11.508	0.03%
Nov 18, 2024	11.504	11.504	11.504	11.504	-0.10%
Nov 15, 2024	11.516	11.516	11.516	11.516	-0.06%
Nov 14, 2024	11.523	11.523	11.523	11.523	0.22%
Nov 13, 2024	11.498	11.498	11.498	11.498	-0.12%
Nov 12, 2024	11.512	11.512	11.512	11.512	-0.07%
Nov 11, 2024	11.520	11.520	11.520	11.520	0.28%
Nov 08, 2024	11.488	11.488	11.488	11.488	0.30%
Nov 07, 2024	11.454	11.454	11.454	11.454	-0.11%
Nov 06, 2024	11.467	11.467	11.467	11.467	0.35%
Nov 05, 2024	11.427	11.427	11.427	11.427	-0.15%
Nov 04, 2024	11.444	11.444	11.444	11.444	0.13%
Oct 31, 2024	11.429	11.429	11.429	11.429	-0.10%
Oct 30, 2024	11.441	11.441	11.441	11.441	-0.32%
Oct 29, 2024	11.478	11.478	11.478	11.478	-0.18%
Oct 28, 2024	11.499	11.499	11.499	11.499	0.07%
Oct 25, 2024	11.491	11.491	11.491	11.491	-0.10%
Oct 24, 2024	11.503	11.503	11.503	11.503	0.18%

Highest: 11.523

Lowest: 11.427

Difference: 0.096

Average: 11.486

Change %: 0.200

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