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

Luxembourg

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10.730 +0.004 +0.04%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115293481

Asset Class: Bond

Morningstar Rating:
Total Assets: 795.82M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.730	10.730	10.730	10.730	0.04%
Dec 20, 2024	10.726	10.726	10.726	10.726	0.00%
Dec 19, 2024	10.726	10.726	10.726	10.726	-0.12%
Dec 18, 2024	10.739	10.739	10.739	10.739	0.03%
Dec 17, 2024	10.736	10.736	10.736	10.736	-0.02%
Dec 16, 2024	10.738	10.738	10.738	10.738	0.01%
Dec 13, 2024	10.737	10.737	10.737	10.737	-0.03%
Dec 12, 2024	10.740	10.740	10.740	10.740	0.01%
Dec 11, 2024	10.739	10.739	10.739	10.739	0.04%
Dec 10, 2024	10.735	10.735	10.735	10.735	0.06%
Dec 09, 2024	10.729	10.729	10.729	10.729	0.12%
Dec 06, 2024	10.716	10.716	10.716	10.716	0.07%
Dec 05, 2024	10.708	10.708	10.708	10.708	0.08%
Dec 04, 2024	10.699	10.699	10.699	10.699	0.09%
Dec 03, 2024	10.689	10.689	10.689	10.689	0.12%
Dec 02, 2024	10.676	10.676	10.676	10.676	0.09%
Nov 29, 2024	10.666	10.666	10.666	10.666	0.06%
Nov 28, 2024	10.660	10.660	10.660	10.660	0.03%
Nov 27, 2024	10.657	10.657	10.657	10.657	0.00%

Highest: 10.740

Lowest: 10.657

Difference: 0.083

Average: 10.713

Change %: 0.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.730	+0.004	+0.04%