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Ofi Invest Dynamique Monde (0P00000PUG)

Paris

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272.190 -0.670 -0.25%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032735

Asset Class: Equity

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Historical Data
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0P00000PUG Historical Data

Get free historical data for 0P00000PUG fund. You'll find the end of day price of the Ofi Invest Dynamique Monde 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 20, 2025	272.190	272.190	272.190	272.190	-0.25%
Feb 19, 2025	272.860	272.860	272.860	272.860	-0.40%
Feb 18, 2025	273.950	273.950	273.950	273.950	0.19%
Feb 17, 2025	273.420	273.420	273.420	273.420	0.14%
Feb 14, 2025	273.050	273.050	273.050	273.050	-0.05%
Feb 13, 2025	273.190	273.190	273.190	273.190	0.60%
Feb 12, 2025	271.550	271.550	271.550	271.550	-0.22%
Feb 11, 2025	272.150	272.150	272.150	272.150	0.27%
Feb 10, 2025	271.410	271.410	271.410	271.410	0.31%
Feb 07, 2025	270.570	270.570	270.570	270.570	-0.01%
Feb 06, 2025	270.590	270.590	270.590	270.590	0.87%
Feb 05, 2025	268.260	268.260	268.260	268.260	0.19%
Feb 04, 2025	267.760	267.760	267.760	267.760	0.17%
Feb 03, 2025	267.310	267.310	267.310	267.310	-0.48%
Jan 31, 2025	268.600	268.600	268.600	268.600	0.28%
Jan 30, 2025	267.860	267.860	267.860	267.860	0.55%
Jan 29, 2025	266.390	266.390	266.390	266.390	0.55%
Jan 28, 2025	264.920	264.920	264.920	264.920	-0.06%
Jan 27, 2025	265.070	265.070	265.070	265.070	-0.75%
Jan 24, 2025	267.060	267.060	267.060	267.060	-0.10%
Jan 23, 2025	267.340	267.340	267.340	267.340	0.35%

Highest: 273.950

Lowest: 264.920

Difference: 9.030

Average: 269.786

Change %: 2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Conviction .	272.190	-0.670	-0.25%