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

Paris

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2,418.820 -3.560 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606276

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.2M

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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	2,418.820	2,418.820	2,418.820	2,418.820	-0.15%
May 27, 2025	2,422.380	2,422.380	2,422.380	2,422.380	0.69%
May 26, 2025	2,405.750	2,405.750	2,405.750	2,360.860	1.90%
May 23, 2025	2,360.860	2,360.860	2,368.060	2,360.860	-0.30%
May 22, 2025	2,368.060	2,368.060	2,387.310	2,368.060	-0.81%
May 21, 2025	2,387.310	2,387.310	2,387.310	2,386.430	0.04%
May 20, 2025	2,386.430	2,386.430	2,386.430	2,386.430	0.74%
May 19, 2025	2,368.980	2,368.980	2,368.980	2,367.810	0.05%
May 16, 2025	2,367.810	2,367.810	2,367.810	2,361.770	0.26%
May 15, 2025	2,361.770	2,361.770	2,369.380	2,361.770	-0.32%
May 14, 2025	2,369.380	2,369.380	2,369.380	2,365.320	0.17%
May 13, 2025	2,365.320	2,365.320	2,365.320	2,358.250	0.30%
May 12, 2025	2,358.250	2,358.250	2,358.250	2,319.880	1.65%
May 09, 2025	2,319.880	2,319.880	2,319.880	2,319.880	2.07%
May 07, 2025	2,272.760	2,272.760	2,272.760	2,272.760	-0.70%
May 06, 2025	2,288.770	2,288.770	2,288.770	2,288.500	0.01%
May 05, 2025	2,288.500	2,288.500	2,288.500	2,283.700	0.21%
May 02, 2025	2,283.700	2,283.700	2,283.700	2,283.700	2.29%
Apr 30, 2025	2,232.570	2,232.570	2,232.570	2,232.570	1.31%
Apr 29, 2025	2,203.670	2,203.670	2,203.670	2,186.340	0.79%

Highest: 2,422.380

Lowest: 2,186.340

Difference: 236.040

Average: 2,341.548

Change %: 10.633

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