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

Paris

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115.780 +3.030 +2.69%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.26M

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	115.780	115.780	115.780	115.780	2.69%
Apr 11, 2025	112.750	112.750	112.750	112.750	-0.04%
Apr 10, 2025	112.790	112.790	112.790	109.090	3.39%
Apr 09, 2025	109.090	109.090	112.010	109.090	-2.61%
Apr 08, 2025	112.010	112.010	112.010	109.740	2.07%
Apr 07, 2025	109.740	109.740	111.920	109.740	-1.95%
Apr 04, 2025	111.920	111.920	116.980	111.920	-4.33%
Apr 03, 2025	116.980	116.980	116.980	116.980	-2.07%
Apr 02, 2025	119.450	119.450	120.080	119.450	-0.52%
Apr 01, 2025	120.080	120.080	120.080	119.340	0.62%
Mar 31, 2025	119.340	119.340	121.340	119.340	-1.65%
Mar 28, 2025	121.340	121.340	122.730	121.340	-1.13%
Mar 27, 2025	122.730	122.730	123.740	122.730	-0.82%
Mar 26, 2025	123.740	123.740	124.700	123.740	-0.77%
Mar 25, 2025	124.700	124.700	124.700	123.450	1.01%
Mar 24, 2025	123.450	123.450	123.530	123.450	-0.06%
Mar 21, 2025	123.530	123.530	124.550	123.530	-0.82%
Mar 20, 2025	124.550	124.550	124.910	124.550	-0.29%
Mar 19, 2025	124.910	124.910	124.910	124.880	0.02%
Mar 18, 2025	124.880	124.880	124.880	123.620	1.02%
Mar 17, 2025	123.620	123.620	123.620	123.620	0.58%

Highest: 124.910

Lowest: 109.090

Difference: 15.820

Average: 118.923

Change %: -5.801

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo BHF Active M.	115.780	+3.030	+2.69%
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Fondak I EUR	79,318.210	+1461.540	+1.88%
Pacific Funds Flo.	9.26	+0.02	+0.22%
RBC Funds Lux Eme.	162.452	+2.670	+1.67%
GWL Fidelity Mode.	17.784	+0.157	+0.89%