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

Paris

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230.840 +1.890 +0.83%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.52M

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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 %
Aug 07, 2025	230.840	230.840	230.840	228.950	0.83%
Aug 06, 2025	228.950	228.950	230.380	228.950	-0.62%
Aug 05, 2025	230.380	230.380	230.380	230.380	0.60%
Aug 04, 2025	229.010	229.010	229.010	227.550	0.64%
Aug 01, 2025	227.550	227.550	230.960	227.550	-1.48%
Jul 31, 2025	230.960	230.960	230.960	230.940	0.01%
Jul 30, 2025	230.940	230.940	230.940	230.940	0.18%
Jul 29, 2025	230.520	230.520	230.520	230.520	-0.36%
Jul 28, 2025	231.360	231.360	231.440	231.360	-0.03%
Jul 25, 2025	231.440	231.440	231.640	231.440	-0.09%
Jul 24, 2025	231.640	231.640	231.640	229.810	0.80%
Jul 23, 2025	229.810	229.810	229.810	227.600	0.97%
Jul 22, 2025	227.600	227.600	230.240	227.600	-1.15%
Jul 21, 2025	230.240	230.240	230.240	230.240	-0.10%
Jul 18, 2025	230.480	230.480	230.480	230.480	0.15%
Jul 17, 2025	230.130	230.130	230.130	230.130	0.86%
Jul 16, 2025	228.170	228.170	229.430	228.170	-0.55%
Jul 15, 2025	229.430	229.430	229.430	229.430	0.22%
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%

Highest: 231.640

Lowest: 227.550

Difference: 4.090

Average: 229.848

Change %: 1.392

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