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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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125.010 +1.420 +1.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.95M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0329668023

Asset Class: Equity

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Holdings

0P0000JN6U Historical Data

Get free historical data for 0P0000JN6U fund. You'll find the end of day price of the Ofi Invest Esg Us Equity Ih 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	125.010	125.010	125.010	125.010	1.15%
Dec 19, 2024	123.590	123.590	123.590	123.590	-0.26%
Dec 18, 2024	123.910	123.910	123.910	123.910	-3.17%
Dec 17, 2024	127.960	127.960	127.960	127.960	-0.64%
Dec 16, 2024	128.780	128.780	128.780	128.780	-0.03%
Dec 13, 2024	128.820	128.820	128.820	128.820	-0.98%
Dec 12, 2024	130.100	130.100	130.100	130.100	-0.85%
Dec 11, 2024	131.210	131.210	131.210	131.210	0.81%
Dec 10, 2024	130.160	130.160	130.160	130.160	-0.21%
Dec 09, 2024	130.440	130.440	130.440	130.440	-0.82%
Dec 06, 2024	131.520	131.520	131.520	131.520	-0.08%
Dec 05, 2024	131.630	131.630	131.630	131.630	-0.99%
Dec 04, 2024	132.940	132.940	132.940	132.940	0.80%
Dec 03, 2024	131.880	131.880	131.880	131.880	0.07%
Dec 02, 2024	131.790	131.790	131.790	131.790	0.03%
Nov 29, 2024	131.750	131.750	131.750	131.750	0.27%
Nov 27, 2024	131.390	131.390	131.390	131.390	-0.11%
Nov 26, 2024	131.540	131.540	131.540	131.540	0.18%
Nov 25, 2024	131.300	131.300	131.300	131.300	0.27%

Highest: 132.940

Lowest: 123.590

Difference: 9.350

Average: 129.775

Change %: -4.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	125.010	+1.420	+1.15%