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Ofi Invest Diversifié (0P00000HD5)

Paris

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329.930 -4.220 -1.26%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.18M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HD5 Historical Data

Get free historical data for 0P00000HD5 fund. You'll find the end of day price of the Ofi Invest Diversifié 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 %
Apr 03, 2025	329.930	329.930	334.150	329.930	-1.26%
Apr 02, 2025	334.150	334.150	334.360	334.150	-0.06%
Apr 01, 2025	334.360	334.360	334.360	334.360	0.46%
Mar 31, 2025	332.820	332.820	332.820	332.820	-0.31%
Mar 28, 2025	333.860	333.860	333.860	333.860	-0.33%
Mar 27, 2025	334.960	334.960	335.290	334.960	-0.10%
Mar 26, 2025	335.290	335.290	335.290	335.290	-0.33%
Mar 25, 2025	336.390	336.390	336.390	336.390	0.13%
Mar 24, 2025	335.960	335.960	335.960	335.960	0.23%
Mar 21, 2025	335.200	335.200	335.200	335.190	0.00%
Mar 20, 2025	335.190	335.190	335.190	335.190	-0.12%
Mar 19, 2025	335.590	335.590	335.590	334.710	0.26%
Mar 18, 2025	334.710	334.710	334.710	334.700	0.00%
Mar 17, 2025	334.700	334.700	334.700	334.700	0.42%
Mar 14, 2025	333.300	333.300	333.300	333.300	0.49%
Mar 13, 2025	331.660	331.660	331.660	331.660	-0.19%
Mar 12, 2025	332.290	332.290	332.290	332.290	0.30%
Mar 11, 2025	331.310	331.310	331.310	331.310	-0.60%
Mar 10, 2025	333.310	333.310	333.310	333.310	-0.54%
Mar 07, 2025	335.110	335.110	335.110	335.110	-0.20%
Mar 06, 2025	335.770	335.770	335.770	335.770	-0.24%

Highest: 336.390

Lowest: 329.930

Difference: 6.460

Average: 334.089

Change %: -1.973

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