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Ofi Invest Esg Us Equity I Eur (0P00001OGG)

Luxembourg

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272.730 -1.550 -0.57%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.67M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0185495818

Asset Class: Equity

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Holdings

0P00001OGG Historical Data

Get free historical data for 0P00001OGG fund. You'll find the end of day price of the Ofi Invest Esg Us Equity I 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 %
Feb 13, 2025	272.730	272.730	272.730	272.730	-0.57%
Feb 12, 2025	274.280	274.280	274.280	274.280	-0.69%
Feb 11, 2025	276.190	276.190	276.190	276.190	-0.84%
Feb 10, 2025	278.540	278.540	278.540	278.540	0.95%
Feb 07, 2025	275.920	275.920	275.920	275.920	-0.53%
Feb 06, 2025	277.390	277.390	277.390	277.390	1.00%
Feb 05, 2025	274.640	274.640	274.640	274.640	0.47%
Feb 04, 2025	273.360	273.360	273.360	273.360	-0.34%
Feb 03, 2025	274.280	274.280	274.280	274.280	0.37%
Jan 31, 2025	273.270	273.270	273.270	273.270	-0.18%
Jan 30, 2025	273.770	273.770	273.770	273.770	0.50%
Jan 29, 2025	272.420	272.420	272.420	272.420	-0.51%
Jan 28, 2025	273.830	273.830	273.830	273.830	1.17%
Jan 27, 2025	270.670	270.670	270.670	270.670	-0.46%
Jan 24, 2025	271.920	271.920	271.920	271.920	-1.61%
Jan 23, 2025	276.370	276.370	276.370	276.370	0.71%
Jan 22, 2025	274.420	274.420	274.420	274.420	0.24%
Jan 21, 2025	273.770	273.770	273.770	273.770	0.39%
Jan 17, 2025	272.710	272.710	272.710	272.710	0.48%

Highest: 278.540

Lowest: 270.670

Difference: 7.870

Average: 274.236

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	272.730	-1.550	-0.57%