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

Paris

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215.250 -0.560 -0.26%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.06M

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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 %
Jun 23, 2025	215.250	215.250	215.250	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%
Jun 13, 2025	217.660	217.660	217.660	217.660	-1.10%
Jun 12, 2025	220.090	220.090	221.670	220.090	-0.71%
Jun 11, 2025	221.670	221.670	221.670	220.560	0.50%
Jun 10, 2025	220.560	220.560	220.560	220.560	0.04%
Jun 06, 2025	220.480	220.480	220.480	219.130	0.62%
Jun 05, 2025	219.130	219.130	219.770	219.130	-0.29%
Jun 04, 2025	219.770	219.770	219.770	219.770	0.83%
Jun 03, 2025	217.960	217.960	217.960	217.800	0.07%
Jun 02, 2025	217.800	217.800	217.800	217.240	0.26%
May 30, 2025	217.240	217.240	217.240	217.240	-0.35%
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%

Highest: 221.670

Lowest: 212.820

Difference: 8.850

Average: 218.035

Change %: 1.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Active Small.	215.250	-0.560	-0.26%
	Tilney Growth Por.	1.453	-0.000	-0.01%