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Ofi Invest Esg Us Equity Ih Eur (0P0000JN6U)

Luxembourg

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129.850 +0.150 +0.12%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 160.51M

Type: Fund

Market: Luxembourg

Issuer: OFI LUX

ISIN: LU0329668023

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	129.850	129.850	129.850	129.850	0.12%
Nov 07, 2024	129.700	129.700	129.700	129.700	0.86%
Nov 06, 2024	128.590	128.590	128.590	128.590	2.39%
Nov 05, 2024	125.590	125.590	125.590	125.590	1.16%
Nov 04, 2024	124.150	124.150	124.150	124.150	0.44%
Oct 31, 2024	123.610	123.610	123.610	123.610	-2.09%
Oct 30, 2024	126.250	126.250	126.250	126.250	-0.43%
Oct 29, 2024	126.790	126.790	126.790	126.790	0.43%
Oct 28, 2024	126.250	126.250	126.250	126.250	0.46%
Oct 25, 2024	125.670	125.670	125.670	125.670	-0.23%
Oct 24, 2024	125.960	125.960	125.960	125.960	0.43%
Oct 23, 2024	125.420	125.420	125.420	125.420	-3.41%
Nov 08, 2024	129.850	129.850	129.850	129.850	0.12%
Nov 07, 2024	129.700	129.700	129.700	129.700	0.86%
Nov 06, 2024	128.590	128.590	128.590	128.590	2.39%
Nov 05, 2024	125.590	125.590	125.590	125.590	1.16%
Nov 04, 2024	124.150	124.150	124.150	124.150	0.44%
Oct 31, 2024	123.610	123.610	123.610	123.610	-2.09%
Oct 30, 2024	126.250	126.250	126.250	126.250	-0.43%
Oct 29, 2024	126.790	126.790	126.790	126.790	0.43%
Oct 28, 2024	126.250	126.250	126.250	126.250	0.46%
Oct 25, 2024	125.670	125.670	125.670	125.670	-0.23%
Oct 24, 2024	125.960	125.960	125.960	125.960	0.43%
Oct 23, 2024	125.420	125.420	125.420	125.420	-1.13%
Oct 22, 2024	126.850	126.850	126.850	126.850	-0.41%
Oct 21, 2024	127.370	127.370	127.370	127.370	-0.56%
Oct 18, 2024	128.090	128.090	128.090	128.090	0.96%
Oct 17, 2024	126.870	126.870	126.870	126.870	0.18%
Oct 16, 2024	126.640	126.640	126.640	126.640	-0.02%
Oct 15, 2024	126.660	126.660	126.660	126.660	-0.04%

Highest: 129.850

Lowest: 123.610

Difference: 6.240

Average: 126.605

Change %: 2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OFI Invest US Equ.	129.850	+0.150	+0.12%