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Oddo Bhf Active Small Cap Ci-eur (0P00011IE0)

Paris

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2,566.320 +21.050 +0.83%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606276

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.52M

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Historical Data
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0P00011IE0 Historical Data

Get free historical data for 0P00011IE0 fund. You'll find the end of day price of the Oddo Bhf Active Small Cap 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	2,566.320	2,566.320	2,566.320	2,545.270	0.83%
Aug 06, 2025	2,545.270	2,545.270	2,561.170	2,545.270	-0.62%
Aug 05, 2025	2,561.170	2,561.170	2,561.170	2,561.170	0.60%
Aug 04, 2025	2,545.810	2,545.810	2,545.810	2,529.320	0.65%
Aug 01, 2025	2,529.320	2,529.320	2,567.230	2,529.320	-1.48%
Jul 31, 2025	2,567.230	2,567.230	2,567.230	2,566.910	0.01%
Jul 30, 2025	2,566.910	2,566.910	2,566.910	2,566.910	0.19%
Jul 29, 2025	2,562.130	2,562.130	2,562.130	2,562.130	-0.36%
Jul 28, 2025	2,571.440	2,571.440	2,572.100	2,571.440	-0.03%
Jul 25, 2025	2,572.100	2,572.100	2,574.270	2,572.100	-0.08%
Jul 24, 2025	2,574.270	2,574.270	2,574.270	2,553.840	0.80%
Jul 23, 2025	2,553.840	2,553.840	2,553.840	2,529.160	0.98%
Jul 22, 2025	2,529.160	2,529.160	2,558.410	2,529.160	-1.14%
Jul 21, 2025	2,558.410	2,558.410	2,558.410	2,558.410	-0.10%
Jul 18, 2025	2,560.860	2,560.860	2,560.860	2,560.860	0.15%
Jul 17, 2025	2,556.960	2,556.960	2,556.960	2,556.960	0.86%
Jul 16, 2025	2,535.040	2,535.040	2,549.060	2,535.040	-0.55%
Jul 15, 2025	2,549.060	2,549.060	2,549.060	2,549.060	0.23%
Jul 11, 2025	2,543.200	2,543.200	2,551.930	2,543.200	-0.34%
Jul 10, 2025	2,551.930	2,551.930	2,551.930	2,540.480	0.45%

Highest: 2,574.270

Lowest: 2,529.160

Difference: 45.110

Average: 2,555.021

Change %: 1.017

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