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

Paris

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218.010 -0.330 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.2M

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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 %
May 28, 2025	218.010	218.010	218.010	218.010	-0.15%
May 27, 2025	218.340	218.340	218.340	218.340	0.69%
May 26, 2025	216.850	216.850	216.850	212.820	1.89%
May 23, 2025	212.820	212.820	213.470	212.820	-0.30%
May 22, 2025	213.470	213.470	215.210	213.470	-0.81%
May 21, 2025	215.210	215.210	215.210	215.140	0.03%
May 20, 2025	215.140	215.140	215.140	215.140	0.74%
May 19, 2025	213.570	213.570	213.570	213.490	0.04%
May 16, 2025	213.490	213.490	213.490	212.950	0.25%
May 15, 2025	212.950	212.950	213.640	212.950	-0.32%
May 14, 2025	213.640	213.640	213.640	213.280	0.17%
May 13, 2025	213.280	213.280	213.280	212.650	0.30%
May 12, 2025	212.650	212.650	212.650	209.210	1.64%
May 09, 2025	209.210	209.210	209.210	209.210	2.07%
May 07, 2025	204.970	204.970	204.970	204.970	-0.70%
May 06, 2025	206.420	206.420	206.420	206.400	0.01%
May 05, 2025	206.400	206.400	206.400	205.990	0.20%
May 02, 2025	205.990	205.990	205.990	205.990	2.28%
Apr 30, 2025	201.390	201.390	201.390	201.390	1.31%
Apr 29, 2025	198.780	198.780	198.780	197.230	0.79%

Highest: 218.340

Lowest: 197.230

Difference: 21.110

Average: 211.129

Change %: 10.536

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