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

Paris

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205.990 +4.600 +2.28%

02/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.88M

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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 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%
Apr 28, 2025	197.230	197.230	197.230	195.850	0.70%
Apr 25, 2025	195.850	195.850	195.850	195.850	1.23%
Apr 24, 2025	193.470	193.470	193.470	193.470	-0.21%
Apr 23, 2025	193.880	193.880	193.880	189.810	2.14%
Apr 22, 2025	189.810	189.810	190.890	189.810	-0.57%
Apr 17, 2025	190.890	190.890	190.890	190.890	-0.25%
Apr 16, 2025	191.370	191.370	192.300	191.370	-0.48%
Apr 15, 2025	192.300	192.300	192.300	188.010	2.28%
Apr 14, 2025	188.010	188.010	200.900	188.010	2.99%
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%

Highest: 208.140

Lowest: 176.090

Difference: 32.050

Average: 190.519

Change %: 4.104

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