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Ofi Invest Obliréa Euro (0P00000HE5)

Paris

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93.350 -0.180 -0.19%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.18M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000014276

Asset Class: Bond

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Holdings

0P00000HE5 Historical Data

Get free historical data for 0P00000HE5 fund. You'll find the end of day price of the Ofi Invest Obliréa Euro 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 %
Jan 02, 2025	93.350	93.350	93.350	93.350	-0.19%
Dec 31, 2024	93.530	93.530	93.530	93.530	0.01%
Dec 30, 2024	93.520	93.520	93.520	93.520	0.16%
Dec 27, 2024	93.370	93.370	93.370	93.370	-0.45%
Dec 24, 2024	93.790	93.790	93.790	93.790	0.00%
Dec 23, 2024	93.790	93.790	93.790	93.790	-0.28%
Dec 20, 2024	94.050	94.050	94.050	94.050	0.16%
Dec 19, 2024	93.900	93.900	93.900	93.900	-0.39%
Dec 18, 2024	94.270	94.270	94.270	94.270	-0.10%
Dec 17, 2024	94.360	94.360	94.360	94.360	0.08%
Dec 16, 2024	94.280	94.280	94.280	94.280	-0.04%
Dec 13, 2024	94.320	94.320	94.320	94.320	-0.32%
Dec 12, 2024	94.620	94.620	94.620	94.620	-0.68%
Dec 11, 2024	95.270	95.270	95.270	95.270	-0.04%
Dec 10, 2024	95.310	95.310	95.310	95.310	-0.01%
Dec 09, 2024	95.320	95.320	95.320	95.320	-1.12%
Dec 06, 2024	96.400	96.400	96.400	96.400	0.06%
Dec 05, 2024	96.340	96.340	96.340	96.340	-0.02%
Dec 04, 2024	96.360	96.360	96.360	96.360	0.01%

Highest: 96.400

Lowest: 93.350

Difference: 3.050

Average: 94.534

Change %: -3.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Obliréa	93.350	-0.180	-0.19%