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

Paris

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2,282.000 -19.570 -0.85%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 365.15M

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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	2,282.000	2,282.000	2,282.000	2,282.000	-0.85%
Oct 30, 2024	2,301.570	2,301.570	2,301.570	2,301.570	-0.77%
Oct 29, 2024	2,319.540	2,319.540	2,319.540	2,319.540	-0.40%
Oct 28, 2024	2,328.820	2,328.820	2,328.820	2,328.820	0.86%
Oct 25, 2024	2,308.960	2,308.960	2,308.960	2,308.960	0.40%
Oct 24, 2024	2,299.840	2,299.840	2,299.840	2,299.840	0.31%
Oct 23, 2024	2,292.770	2,292.770	2,292.770	2,292.770	-0.63%
Oct 22, 2024	2,307.400	2,307.400	2,307.400	2,307.400	-0.24%
Oct 21, 2024	2,313.020	2,313.020	2,313.020	2,313.020	-0.94%
Oct 18, 2024	2,335.040	2,335.040	2,335.040	2,335.040	0.03%
Oct 17, 2024	2,334.270	2,334.270	2,334.270	2,334.270	0.30%
Oct 16, 2024	2,327.260	2,327.260	2,327.260	2,327.260	-0.44%
Oct 15, 2024	2,337.650	2,337.650	2,337.650	2,337.650	-0.30%
Oct 14, 2024	2,344.610	2,344.610	2,344.610	2,344.610	-0.06%
Oct 11, 2024	2,345.980	2,345.980	2,345.980	2,345.980	0.61%
Oct 10, 2024	2,331.790	2,331.790	2,331.790	2,331.790	-0.72%
Oct 09, 2024	2,348.680	2,348.680	2,348.680	2,348.680	0.70%
Oct 08, 2024	2,332.300	2,332.300	2,332.300	2,332.300	-0.01%
Oct 07, 2024	2,332.520	2,332.520	2,332.520	2,332.520	-0.04%
Oct 04, 2024	2,333.570	2,333.570	2,333.570	2,333.570	0.67%

Highest: 2,348.680

Lowest: 2,282.000

Difference: 66.680

Average: 2,322.880

Change %: -1.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Active Small.	2,282.000	-19.570	-0.85%