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Oddo Bhf Active Micro Cap Cr-eur (0P0001BPDF)

Paris

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120.910 -0.810 -0.67%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.18M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0013266244

Asset Class: Equity

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Holdings

0P0001BPDF Historical Data

Get free historical data for 0P0001BPDF fund. You'll find the end of day price of the Oddo Bhf Active Micro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	120.910	120.910	120.910	120.910	-0.67%
Nov 15, 2024	121.720	121.720	121.720	121.720	-2.48%
Nov 08, 2024	124.820	124.820	124.820	124.820	-0.63%
Nov 04, 2024	125.610	125.610	125.610	125.610	-0.70%
Oct 31, 2024	126.500	126.500	126.500	126.500	-0.60%
Oct 25, 2024	127.260	127.260	127.260	127.260	-1.53%
Oct 18, 2024	129.240	129.240	129.240	129.240	-0.09%
Oct 11, 2024	129.350	129.350	129.350	129.350	0.66%
Oct 04, 2024	128.500	128.500	128.500	128.500	-1.54%
Sep 30, 2024	130.510	130.510	130.510	130.510	-0.58%
Sep 27, 2024	131.270	131.270	131.270	131.270	1.04%
Sep 20, 2024	129.920	129.920	129.920	129.920	0.54%
Sep 13, 2024	129.220	129.220	129.220	129.220	1.64%
Sep 06, 2024	127.140	127.140	127.140	127.140	-3.67%
Aug 30, 2024	131.990	131.990	131.990	131.990	0.62%
Aug 23, 2024	131.180	131.180	131.180	131.180	0.76%
Aug 16, 2024	130.190	130.190	130.190	130.190	1.65%
Aug 09, 2024	128.080	128.080	128.080	128.080	0.49%
Aug 02, 2024	127.450	127.450	127.450	127.450	-2.86%
Jul 31, 2024	131.200	131.200	131.200	131.200	0.48%
Jul 26, 2024	130.570	130.570	130.570	130.570	-0.71%
Jul 19, 2024	131.500	131.500	131.500	131.500	-0.90%
Jul 12, 2024	132.690	132.690	132.690	132.690	1.21%
Jul 05, 2024	131.100	131.100	131.100	131.100	2.17%
Jun 28, 2024	128.310	128.310	128.310	128.310	6.12%
Nov 22, 2024	120.910	120.910	120.910	120.910	-0.67%
Nov 15, 2024	121.720	121.720	121.720	121.720	-2.48%
Nov 08, 2024	124.820	124.820	124.820	124.820	-0.63%
Nov 04, 2024	125.610	125.610	125.610	125.610	-0.70%
Oct 31, 2024	126.500	126.500	126.500	126.500	-0.60%

Highest: 132.690

Lowest: 120.910

Difference: 11.780

Average: 127.860

Change %: -4.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Active M.	120.910	-0.810	-0.67%