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

Paris

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227.950 -0.080 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.02M

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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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	227.950	227.950	228.030	227.950	-0.04%
Aug 27, 2025	228.030	228.030	228.030	228.030	-0.58%
Aug 26, 2025	229.350	229.350	230.740	229.350	-0.60%
Aug 25, 2025	230.740	230.740	232.110	230.740	-0.59%
Aug 22, 2025	232.110	232.110	232.110	232.110	1.16%
Aug 21, 2025	229.450	229.450	229.450	229.180	0.12%
Aug 20, 2025	229.180	229.180	229.180	229.180	-0.73%
Aug 19, 2025	230.870	230.870	230.870	230.140	0.32%
Aug 18, 2025	230.140	230.140	230.140	229.990	0.07%
Aug 14, 2025	229.990	229.990	229.990	229.990	0.23%
Aug 13, 2025	229.470	229.470	229.470	229.470	-0.07%
Aug 12, 2025	229.630	229.630	229.630	228.910	0.31%
Aug 11, 2025	228.910	228.910	230.180	228.910	-0.55%
Aug 08, 2025	230.180	230.180	230.180	230.180	-0.29%
Aug 07, 2025	230.840	230.840	230.840	228.950	0.83%
Aug 06, 2025	228.950	228.950	230.380	228.950	-0.62%
Aug 05, 2025	230.380	230.380	230.380	230.380	0.60%
Aug 04, 2025	229.010	229.010	229.010	227.550	0.64%
Aug 01, 2025	227.550	227.550	230.960	227.550	-1.48%
Jul 31, 2025	230.960	230.960	230.960	230.940	0.01%
Jul 30, 2025	230.940	230.940	230.940	230.940	0.18%

Highest: 232.110

Lowest: 227.550

Difference: 4.560

Average: 229.744

Change %: -1.115

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