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Oddo Bhf Active Small Cap Cr-eur (0P00011IDZ)

Paris

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230.970 +2.500 +1.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.15M

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Historical Data
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0P00011IDZ Historical Data

Get free historical data for 0P00011IDZ fund. You'll find the end of day price of the Oddo Bhf Active Small Cap Cr-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 %
Oct 02, 2025	230.970	230.970	230.970	230.970	1.09%
Oct 01, 2025	228.470	228.470	228.470	228.470	0.16%
Sep 30, 2025	228.110	228.110	228.110	227.100	0.44%
Sep 29, 2025	227.100	227.100	227.100	226.290	0.36%
Sep 26, 2025	226.290	226.290	226.290	226.290	-0.09%
Sep 25, 2025	226.490	226.490	229.510	226.490	-1.32%
Sep 24, 2025	229.510	229.510	230.670	229.510	-0.50%
Sep 23, 2025	230.670	230.670	230.670	230.390	0.12%
Sep 22, 2025	230.390	230.390	230.390	230.390	-0.19%
Sep 19, 2025	230.830	230.830	231.080	230.830	-0.11%
Sep 18, 2025	231.080	231.080	231.080	228.070	1.32%
Sep 17, 2025	228.070	228.070	228.070	228.060	0.00%
Sep 16, 2025	228.060	228.060	228.060	228.060	-0.43%
Sep 15, 2025	229.040	229.040	229.040	227.870	0.51%
Sep 12, 2025	227.870	227.870	227.870	226.300	0.69%
Sep 11, 2025	226.300	226.300	226.300	226.300	0.83%
Sep 10, 2025	224.430	224.430	224.430	224.110	0.14%
Sep 09, 2025	224.110	224.110	224.110	224.110	0.06%
Sep 08, 2025	223.980	223.980	223.980	222.370	0.72%
Sep 05, 2025	222.370	222.370	222.370	222.370	0.03%

Highest: 231.080

Lowest: 222.370

Difference: 8.710

Average: 227.707

Change %: 3.895

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