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Ofi Invest Diversifié (0P00000HD5)

Paris

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333.430 -1.610 -0.48%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.77M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	333.430	333.430	333.430	333.430	-0.48%
Oct 30, 2024	335.040	335.040	335.040	335.040	-0.49%
Oct 29, 2024	336.700	336.700	336.700	336.700	-0.19%
Oct 28, 2024	337.330	337.330	337.330	337.330	0.13%
Oct 25, 2024	336.880	336.880	336.880	336.880	-0.09%
Oct 24, 2024	337.190	337.190	337.190	337.190	0.08%
Oct 23, 2024	336.920	336.920	336.920	336.920	-0.05%
Oct 22, 2024	337.090	337.090	337.090	337.090	-0.10%
Oct 21, 2024	337.420	337.420	337.420	337.420	-0.53%
Oct 18, 2024	339.230	339.230	339.230	339.230	0.27%
Oct 17, 2024	338.300	338.300	338.300	338.300	0.12%
Oct 16, 2024	337.880	337.880	337.880	337.880	0.10%
Oct 15, 2024	337.530	337.530	337.530	337.530	-0.11%
Oct 14, 2024	337.910	337.910	337.910	337.910	0.25%
Oct 11, 2024	337.060	337.060	337.060	337.060	0.14%
Oct 10, 2024	336.600	336.600	336.600	336.600	0.08%
Oct 09, 2024	336.320	336.320	336.320	336.320	0.15%
Oct 08, 2024	335.810	335.810	335.810	335.810	-0.18%
Oct 07, 2024	336.420	336.420	336.420	336.420	-0.23%
Oct 04, 2024	337.200	337.200	337.200	337.200	-0.05%

Highest: 339.230

Lowest: 333.430

Difference: 5.800

Average: 336.913

Change %: -1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	333.430	-1.610	-0.48%