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

Paris

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182.550 -0.370 -0.20%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.22M

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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 %
Apr 11, 2025	182.550	182.550	208.140	182.550	-0.20%
Apr 10, 2025	182.920	182.920	182.920	176.090	3.88%
Apr 09, 2025	176.090	176.090	182.000	176.090	-3.25%
Apr 08, 2025	182.000	182.000	182.000	176.350	3.20%
Apr 07, 2025	176.350	176.350	176.350	176.350	-3.01%
Apr 04, 2025	181.820	181.820	191.980	181.820	-5.29%
Apr 03, 2025	191.980	191.980	197.690	191.980	-2.89%
Apr 02, 2025	197.690	197.690	197.870	197.690	-0.09%
Apr 01, 2025	197.870	197.870	197.870	197.870	1.10%
Mar 31, 2025	195.720	195.720	199.630	195.720	-1.96%
Mar 28, 2025	199.630	199.630	202.570	199.630	-1.45%
Mar 27, 2025	202.570	202.570	205.500	202.570	-1.43%
Mar 26, 2025	205.500	205.500	207.470	205.500	-0.95%
Mar 25, 2025	207.470	207.470	207.470	205.960	0.73%
Mar 24, 2025	205.960	205.960	205.960	205.540	0.20%
Mar 21, 2025	205.540	205.540	207.300	205.540	-0.85%
Mar 20, 2025	207.300	207.300	209.050	207.300	-0.84%
Mar 19, 2025	209.050	209.050	209.050	208.280	0.37%
Mar 18, 2025	208.280	208.280	208.280	206.740	0.74%
Mar 17, 2025	206.740	206.740	206.740	206.740	1.24%

Highest: 209.050

Lowest: 176.090

Difference: 32.960

Average: 196.152

Change %: -10.607

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