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Oddo BHF Active Small Cap CR-EUR (0P00011IDZ)

Paris

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225.440 +2.020 +0.90%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011606268

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.48M

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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 %
Nov 26, 2025	225.440	225.440	225.440	223.420	0.90%
Nov 25, 2025	223.420	223.420	223.420	223.420	0.60%
Nov 24, 2025	222.090	222.090	222.090	219.630	1.12%
Nov 21, 2025	219.630	219.630	222.960	219.630	-1.49%
Nov 20, 2025	222.960	222.960	222.960	222.960	0.36%
Nov 19, 2025	222.160	222.160	222.160	221.050	0.50%
Nov 18, 2025	221.050	221.050	225.090	221.050	-1.79%
Nov 17, 2025	225.090	225.090	225.380	225.090	-0.13%
Nov 14, 2025	225.380	225.380	226.720	225.380	-0.59%
Nov 13, 2025	226.720	226.720	226.720	226.540	0.08%
Nov 12, 2025	226.540	226.540	226.540	226.540	1.03%
Nov 10, 2025	224.220	224.220	224.220	224.220	1.09%
Nov 07, 2025	221.810	221.810	223.120	221.810	-0.59%
Nov 06, 2025	223.120	223.120	225.550	223.120	-1.08%
Nov 05, 2025	225.550	225.550	226.600	225.550	-0.46%
Nov 04, 2025	226.600	226.600	230.120	226.600	-1.53%
Nov 03, 2025	230.120	230.120	230.120	230.120	0.00%
Oct 31, 2025	230.120	230.120	230.710	230.120	-0.26%
Oct 30, 2025	230.710	230.710	231.290	230.710	-0.25%
Oct 29, 2025	231.290	231.290	232.310	231.290	-0.44%
Oct 28, 2025	232.310	232.310	234.470	232.310	-0.92%

Highest: 234.470

Lowest: 219.630

Difference: 14.840

Average: 225.540

Change %: -3.851

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