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

Luxembourg

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10.758 +0.010 +0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115293481

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.94M

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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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	10.758	10.758	10.758	10.758	0.10%
Jan 28, 2025	10.747	10.747	10.747	10.747	0.07%
Jan 27, 2025	10.739	10.739	10.739	10.739	-0.02%
Jan 24, 2025	10.741	10.741	10.741	10.741	0.01%
Jan 23, 2025	10.740	10.740	10.740	10.740	-0.01%
Jan 22, 2025	10.741	10.741	10.741	10.741	0.07%
Jan 21, 2025	10.734	10.734	10.734	10.734	0.05%
Jan 20, 2025	10.729	10.729	10.729	10.729	0.07%
Jan 17, 2025	10.721	10.721	10.721	10.721	0.07%
Jan 16, 2025	10.714	10.714	10.714	10.714	0.12%
Jan 15, 2025	10.701	10.701	10.701	10.701	0.20%
Jan 14, 2025	10.680	10.680	10.680	10.680	0.04%
Jan 13, 2025	10.676	10.676	10.676	10.676	-0.19%
Jan 10, 2025	10.696	10.696	10.696	10.696	-0.12%
Jan 09, 2025	10.709	10.709	10.709	10.709	-0.11%
Jan 08, 2025	10.721	10.721	10.721	10.721	-0.17%
Jan 07, 2025	10.739	10.739	10.739	10.739	-0.04%
Jan 06, 2025	10.743	10.743	10.743	10.743	0.00%
Jan 03, 2025	10.743	10.743	10.743	10.743	-0.01%
Jan 02, 2025	10.744	10.744	10.744	10.744	0.03%
Dec 31, 2024	10.741	10.741	10.741	10.741	0.02%
Dec 30, 2024	10.739	10.739	10.739	10.739	0.05%

Highest: 10.758

Lowest: 10.676

Difference: 0.082

Average: 10.727

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.758	+0.010	+0.10%