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

Paris

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2,288.550 +9.760 +0.43%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606276

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.34M

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	2,288.550	2,288.550	2,288.550	2,288.550	0.43%
Jan 20, 2025	2,278.790	2,278.790	2,278.790	2,278.790	0.22%
Jan 17, 2025	2,273.710	2,273.710	2,273.710	2,273.710	0.12%
Jan 16, 2025	2,271.060	2,271.060	2,271.060	2,271.060	0.26%
Jan 15, 2025	2,265.280	2,265.280	2,265.280	2,265.280	2.15%
Jan 14, 2025	2,217.610	2,217.610	2,217.610	2,217.610	-0.38%
Jan 13, 2025	2,226.150	2,226.150	2,226.150	2,226.150	-1.71%
Jan 10, 2025	2,264.810	2,264.810	2,264.810	2,264.810	-0.90%
Jan 09, 2025	2,285.470	2,285.470	2,285.470	2,285.470	0.36%
Jan 08, 2025	2,277.350	2,277.350	2,277.350	2,277.350	-0.90%
Jan 07, 2025	2,297.930	2,297.930	2,297.930	2,297.930	-0.78%
Jan 06, 2025	2,315.930	2,315.930	2,315.930	2,315.930	0.66%
Jan 03, 2025	2,300.650	2,300.650	2,300.650	2,300.650	-0.43%
Jan 02, 2025	2,310.500	2,310.500	2,310.500	2,310.500	0.84%
Dec 31, 2024	2,291.250	2,291.250	2,291.250	2,291.250	0.45%
Dec 30, 2024	2,281.070	2,281.070	2,281.070	2,281.070	-0.19%
Dec 27, 2024	2,285.380	2,285.380	2,285.380	2,285.380	0.42%
Dec 24, 2024	2,275.710	2,275.710	2,275.710	2,275.710	0.16%
Dec 23, 2024	2,272.050	2,272.050	2,272.050	2,272.050	0.75%

Highest: 2,315.930

Lowest: 2,217.610

Difference: 98.320

Average: 2,277.855

Change %: 1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Active Small.	2,288.550	+9.760	+0.43%