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

Paris

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2,275.710 +3.660 +0.16%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 318.85M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606276

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	2,275.710	2,275.710	2,275.710	2,275.710	0.16%
Dec 23, 2024	2,272.050	2,272.050	2,272.050	2,272.050	0.75%
Dec 20, 2024	2,255.050	2,255.050	2,255.050	2,255.050	0.31%
Dec 19, 2024	2,248.170	2,248.170	2,248.170	2,248.170	-1.68%
Dec 18, 2024	2,286.550	2,286.550	2,286.550	2,286.550	0.83%
Dec 17, 2024	2,267.680	2,267.680	2,267.680	2,267.680	-0.65%
Dec 16, 2024	2,282.480	2,282.480	2,282.480	2,282.480	-0.47%
Dec 13, 2024	2,293.220	2,293.220	2,293.220	2,293.220	-0.50%
Dec 12, 2024	2,304.790	2,304.790	2,304.790	2,304.790	-0.23%
Dec 11, 2024	2,310.150	2,310.150	2,310.150	2,310.150	0.45%
Dec 10, 2024	2,299.850	2,299.850	2,299.850	2,299.850	-0.17%
Dec 09, 2024	2,303.840	2,303.840	2,303.840	2,303.840	-0.49%
Dec 06, 2024	2,315.260	2,315.260	2,315.260	2,315.260	0.06%
Dec 05, 2024	2,313.790	2,313.790	2,313.790	2,313.790	0.17%
Dec 04, 2024	2,309.920	2,309.920	2,309.920	2,309.920	1.41%
Dec 03, 2024	2,277.700	2,277.700	2,277.700	2,277.700	0.53%
Dec 02, 2024	2,265.730	2,265.730	2,265.730	2,265.730	-0.21%
Nov 29, 2024	2,270.440	2,270.440	2,270.440	2,270.440	0.21%
Nov 28, 2024	2,265.570	2,265.570	2,265.570	2,265.570	0.65%

Highest: 2,315.260

Lowest: 2,248.170

Difference: 67.090

Average: 2,285.155

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Active Small.	2,275.710	+3.660	+0.16%