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

Paris

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228.930 -0.800 -0.35%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.27M

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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 %
Jul 11, 2025	228.930	228.930	229.730	228.930	-0.35%
Jul 10, 2025	229.730	229.730	229.730	228.700	0.45%
Jul 09, 2025	228.700	228.700	228.700	227.670	0.45%
Jul 08, 2025	227.670	227.670	227.670	226.530	0.50%
Jul 07, 2025	226.530	226.530	226.530	225.500	0.46%
Jul 04, 2025	225.500	225.500	225.500	225.500	-0.10%
Jul 03, 2025	225.730	225.730	225.730	225.730	1.05%
Jul 02, 2025	223.380	223.380	223.380	222.550	0.37%
Jul 01, 2025	222.550	222.550	224.120	222.550	-0.70%
Jun 30, 2025	224.120	224.120	224.120	224.120	0.39%
Jun 27, 2025	223.260	223.260	223.260	220.630	1.19%
Jun 26, 2025	220.630	220.630	220.630	219.520	0.51%
Jun 25, 2025	219.520	219.520	219.520	219.060	0.21%
Jun 24, 2025	219.060	219.060	219.060	215.250	1.77%
Jun 23, 2025	215.250	215.250	215.810	215.250	-0.26%
Jun 20, 2025	215.810	215.810	215.810	215.070	0.34%
Jun 19, 2025	215.070	215.070	216.540	215.070	-0.68%
Jun 18, 2025	216.540	216.540	216.540	216.270	0.12%
Jun 17, 2025	216.270	216.270	218.170	216.270	-0.87%
Jun 16, 2025	218.170	218.170	218.170	217.660	0.23%

Highest: 229.730

Lowest: 215.070

Difference: 14.660

Average: 222.121

Change %: 5.178

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