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Oddo Bhf Euro High Yield Bond Dp-eur (0P0000MMC1)

Luxembourg

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10.902 +0.010 +0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 792.47M

Type: Fund

Market: Luxembourg

ISIN: LU0456627214

Asset Class: Bond

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0P0000MMC1 Historical Data

Get free historical data for 0P0000MMC1 fund. You'll find the end of day price of the Oddo Bhf Euro High Yield Bond Dp-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 25, 2024	10.902	10.902	10.902	10.902	0.12%
Nov 22, 2024	10.889	10.889	10.889	10.889	-4.55%
Nov 21, 2024	11.408	11.408	11.408	11.408	-0.04%
Nov 20, 2024	11.412	11.412	11.412	11.412	0.01%
Nov 19, 2024	11.411	11.411	11.411	11.411	-0.01%
Nov 18, 2024	11.412	11.412	11.412	11.412	0.04%
Nov 15, 2024	11.408	11.408	11.408	11.408	-0.02%
Nov 14, 2024	11.410	11.410	11.410	11.410	0.03%
Nov 13, 2024	11.407	11.407	11.407	11.407	0.00%
Nov 12, 2024	11.407	11.407	11.407	11.407	0.01%
Nov 11, 2024	11.406	11.406	11.406	11.406	0.10%
Nov 08, 2024	11.395	11.395	11.395	11.395	0.05%
Nov 07, 2024	11.389	11.389	11.389	11.389	0.00%
Nov 06, 2024	11.389	11.389	11.389	11.389	0.14%
Nov 05, 2024	11.373	11.373	11.373	11.373	-0.01%
Nov 04, 2024	11.374	11.374	11.374	11.374	0.06%
Oct 31, 2024	11.367	11.367	11.367	11.367	-0.09%
Oct 30, 2024	11.377	11.377	11.377	11.377	0.03%
Oct 29, 2024	11.374	11.374	11.374	11.374	0.05%
Oct 28, 2024	11.368	11.368	11.368	11.368	0.04%

Highest: 11.412

Lowest: 10.889

Difference: 0.523

Average: 11.344

Change %: -4.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.902	+0.010	+0.12%