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Ofi Invest Marchés Emergents I (0P0000TKOJ)

Paris

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188.230 -0.070 -0.04%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.12M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011035872

Asset Class: Equity

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0P0000TKOJ Historical Data

Get free historical data for 0P0000TKOJ fund. You'll find the end of day price of the Ofi Invest Marchés Emergents I 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 %
Nov 08, 2024	188.230	188.230	188.230	188.230	-0.04%
Nov 07, 2024	188.300	188.300	188.300	188.300	0.88%
Nov 06, 2024	186.660	186.660	186.660	186.660	0.37%
Nov 05, 2024	185.980	185.980	185.980	185.980	0.11%
Nov 04, 2024	185.770	185.770	185.770	185.770	0.30%
Oct 31, 2024	185.220	185.220	185.220	185.220	-0.87%
Oct 30, 2024	186.840	186.840	186.840	186.840	-0.80%
Oct 29, 2024	188.350	188.350	188.350	188.350	-0.15%
Oct 28, 2024	188.630	188.630	188.630	188.630	0.04%
Oct 25, 2024	188.550	188.550	188.550	188.550	0.04%
Oct 24, 2024	188.470	188.470	188.470	188.470	-0.13%
Oct 23, 2024	188.710	188.710	188.710	188.710	-0.11%
Oct 22, 2024	188.910	188.910	188.910	188.910	-0.13%
Oct 21, 2024	189.150	189.150	189.150	189.150	-0.47%
Oct 18, 2024	190.050	190.050	190.050	190.050	0.36%
Oct 17, 2024	189.370	189.370	189.370	189.370	0.26%
Oct 16, 2024	188.870	188.870	188.870	188.870	0.12%
Oct 15, 2024	188.650	188.650	188.650	188.650	-0.55%
Oct 14, 2024	189.690	189.690	189.690	189.690	0.36%

Highest: 190.050

Lowest: 185.220

Difference: 4.830

Average: 188.126

Change %: -0.413

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