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Oddo Bhf Active Small Cap Ci-eur (0P00011IE0)

Paris

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2,126.690 -63.100 -2.88%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.26M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606276

Asset Class: Equity

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Historical Data
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0P00011IE0 Historical Data

Get free historical data for 0P00011IE0 fund. You'll find the end of day price of the Oddo Bhf Active Small Cap Ci-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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	2,126.690	2,126.690	2,189.790	2,126.690	-2.88%
Apr 02, 2025	2,189.790	2,189.790	2,191.740	2,189.790	-0.09%
Apr 01, 2025	2,191.740	2,191.740	2,191.740	2,191.740	1.10%
Mar 31, 2025	2,167.910	2,167.910	2,211.010	2,167.910	-1.95%
Mar 28, 2025	2,211.010	2,211.010	2,243.440	2,211.010	-1.45%
Mar 27, 2025	2,243.440	2,243.440	2,275.850	2,243.440	-1.42%
Mar 26, 2025	2,275.850	2,275.850	2,297.670	2,275.850	-0.95%
Mar 25, 2025	2,297.670	2,297.670	2,297.670	2,280.840	0.74%
Mar 24, 2025	2,280.840	2,280.840	2,280.840	2,275.990	0.21%
Mar 21, 2025	2,275.990	2,275.990	2,295.380	2,275.990	-0.84%
Mar 20, 2025	2,295.380	2,295.380	2,314.780	2,295.380	-0.84%
Mar 19, 2025	2,314.780	2,314.780	2,314.780	2,306.170	0.37%
Mar 18, 2025	2,306.170	2,306.170	2,306.170	2,289.070	0.75%
Mar 17, 2025	2,289.070	2,289.070	2,289.070	2,289.070	1.25%
Mar 14, 2025	2,260.780	2,260.780	2,260.780	2,260.780	2.00%
Mar 13, 2025	2,216.440	2,216.440	2,216.440	2,216.440	-0.87%
Mar 12, 2025	2,235.990	2,235.990	2,235.990	2,235.990	1.15%
Mar 11, 2025	2,210.540	2,210.540	2,210.540	2,210.540	-1.23%
Mar 10, 2025	2,238.080	2,238.080	2,238.080	2,238.080	-1.73%
Mar 07, 2025	2,277.490	2,277.490	2,277.490	2,277.490	-0.37%
Mar 06, 2025	2,285.870	2,285.870	2,285.870	2,285.870	0.81%

Highest: 2,314.780

Lowest: 2,126.690

Difference: 188.090

Average: 2,247.215

Change %: -6.211

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