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

Paris

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2,022.660 -4.030 -0.20%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 258.22M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0011606276

Asset Class: Equity

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Overview
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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 %
Apr 11, 2025	2,022.660	2,022.660	2,301.810	2,022.660	-0.20%
Apr 10, 2025	2,026.690	2,026.690	2,026.690	1,950.960	3.88%
Apr 09, 2025	1,950.960	1,950.960	2,016.380	1,950.960	-3.24%
Apr 08, 2025	2,016.380	2,016.380	2,016.380	1,953.710	3.21%
Apr 07, 2025	1,953.710	1,953.710	1,953.710	1,953.710	-3.00%
Apr 04, 2025	2,014.130	2,014.130	2,126.690	2,014.130	-5.29%
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%

Highest: 2,314.780

Lowest: 1,950.960

Difference: 363.820

Average: 2,172.543

Change %: -10.533

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