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Ofi Invest Esg Euro Equity Nd (0P000133O0)

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165.770 +0.270 +0.16%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.12M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0011653435

Asset Class: Equity

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Holdings

0P000133O0 Historical Data

Get free historical data for 0P000133O0 fund. You'll find the end of day price of the Ofi Invest Esg Euro Equity Nd 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 %
Dec 24, 2024	165.770	165.770	165.770	165.770	0.16%
Dec 23, 2024	165.500	165.500	165.500	165.500	-0.16%
Dec 20, 2024	165.760	165.760	165.760	165.760	-0.28%
Dec 19, 2024	166.230	166.230	166.230	166.230	-1.54%
Dec 18, 2024	168.830	168.830	168.830	168.830	0.23%
Dec 17, 2024	168.450	168.450	168.450	168.450	-0.24%
Dec 16, 2024	168.860	168.860	168.860	168.860	-0.37%
Dec 13, 2024	169.480	169.480	169.480	169.480	0.01%
Dec 12, 2024	169.460	169.460	169.460	169.460	-0.07%
Dec 11, 2024	169.580	169.580	169.580	169.580	0.18%
Dec 10, 2024	169.280	169.280	169.280	169.280	-0.44%
Dec 09, 2024	170.030	170.030	170.030	170.030	0.37%
Dec 06, 2024	169.410	169.410	169.410	169.410	0.51%
Dec 05, 2024	168.550	168.550	168.550	168.550	0.94%
Dec 04, 2024	166.980	166.980	166.980	166.980	0.78%
Dec 03, 2024	165.680	165.680	165.680	165.680	0.40%
Dec 02, 2024	165.020	165.020	165.020	165.020	0.66%
Nov 29, 2024	163.930	163.930	163.930	163.930	0.80%
Nov 28, 2024	162.630	162.630	162.630	162.630	0.40%

Highest: 170.030

Lowest: 162.630

Difference: 7.400

Average: 167.338

Change %: 2.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS Euro Equit.	165.770	+0.270	+0.16%