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Ofi Invest Esg European Convertible Bond Ic (0P00000QSV)

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81.450 +0.180 +0.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.11M

Type: Fund

Market: France

Issuer: OFI Asset Management

ISIN: FR0000011074

Asset Class: Bond

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Holdings

0P00000QSV Historical Data

Get free historical data for 0P00000QSV fund. You'll find the end of day price of the Ofi Invest Esg European Convertible Bond Ic 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	81.450	81.450	81.450	81.450	0.22%
Dec 19, 2024	81.270	81.270	81.270	81.270	-0.60%
Dec 18, 2024	81.760	81.760	81.760	81.760	0.12%
Dec 17, 2024	81.660	81.660	81.660	81.660	-0.18%
Dec 16, 2024	81.810	81.810	81.810	81.810	-0.13%
Dec 13, 2024	81.920	81.920	81.920	81.920	-0.24%
Dec 12, 2024	82.120	82.120	82.120	82.120	-0.09%
Dec 11, 2024	82.190	82.190	82.190	82.190	0.23%
Dec 10, 2024	82.000	82.000	82.000	82.000	-0.13%
Dec 09, 2024	82.110	82.110	82.110	82.110	-0.10%
Dec 06, 2024	82.190	82.190	82.190	82.190	0.12%
Dec 05, 2024	82.090	82.090	82.090	82.090	0.01%
Dec 04, 2024	82.080	82.080	82.080	82.080	0.31%
Dec 03, 2024	81.830	81.830	81.830	81.830	0.20%
Dec 02, 2024	81.670	81.670	81.670	81.670	-0.02%
Nov 29, 2024	81.690	81.690	81.690	81.690	0.13%
Nov 28, 2024	81.580	81.580	81.580	81.580	0.18%
Nov 27, 2024	81.430	81.430	81.430	81.430	-0.04%
Nov 26, 2024	81.460	81.460	81.460	81.460	-0.29%
Nov 25, 2024	81.700	81.700	81.700	81.700	0.22%

Highest: 82.190

Lowest: 81.270

Difference: 0.920

Average: 81.801

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ofi RS European C.	81.450	+0.180	+0.22%