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Oddo Bhf Sustainable Euro Corporate Bond Ci-eur (0P00000SVM)

Luxembourg

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21.028 -0.020 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.34M

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Historical Data
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0P00000SVM Historical Data

Get free historical data for 0P00000SVM fund. You'll find the end of day price of the Oddo Bhf Sustainable Euro Corporate Bond Ci-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 %
Apr 02, 2025	21.028	21.028	21.028	21.028	-0.10%
Apr 01, 2025	21.048	21.048	21.048	21.048	0.22%
Mar 31, 2025	21.002	21.002	21.038	21.002	-0.17%
Mar 28, 2025	21.038	21.038	21.038	21.006	0.15%
Mar 27, 2025	21.006	21.006	21.006	20.996	0.05%
Mar 26, 2025	20.996	20.996	20.996	20.993	0.01%
Mar 25, 2025	20.993	20.993	21.008	20.993	-0.07%
Mar 24, 2025	21.008	21.008	21.008	21.002	0.03%
Mar 21, 2025	21.002	21.002	21.002	20.989	0.06%
Mar 20, 2025	20.989	20.989	20.989	20.965	0.11%
Mar 19, 2025	20.965	20.965	20.965	20.958	0.03%
Mar 18, 2025	20.958	20.958	20.958	20.940	0.09%
Mar 17, 2025	20.940	20.940	20.940	20.940	0.22%
Mar 14, 2025	20.893	20.893	20.893	20.893	-0.03%
Mar 13, 2025	20.900	20.900	20.900	20.900	-0.22%
Mar 12, 2025	20.947	20.947	20.947	20.947	0.05%
Mar 11, 2025	20.936	20.936	20.936	20.936	-0.19%
Mar 10, 2025	20.976	20.976	20.976	20.976	0.11%
Mar 07, 2025	20.953	20.953	20.953	20.953	0.05%
Mar 06, 2025	20.942	20.942	20.942	20.942	-0.22%
Mar 05, 2025	20.988	20.988	20.988	20.988	-1.01%
Mar 04, 2025	21.202	21.202	21.202	21.202	-0.03%
Mar 03, 2025	21.208	21.208	21.208	21.208	-0.25%

Highest: 21.208

Lowest: 20.893

Difference: 0.315

Average: 20.996

Change %: -1.096

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