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Ofi Invest Esg Alpha Yield I (0P0000KSS6)

Paris

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1,609,073 -282 -0.02%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 479.3M

Type: Fund

Market: France

ISIN: FR0010645325

Asset Class: Bond

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0P0000KSS6 Historical Data

Get free historical data for 0P0000KSS6 fund. You'll find the end of day price of the Ofi Invest Esg Alpha Yield I 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:

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	1,609,073	1,609,073	1,609,073	1,609,073	-0.02%
Oct 29, 2024	1,609,355	1,609,355	1,609,355	1,609,355	-0.03%
Oct 28, 2024	1,609,815	1,609,815	1,609,815	1,609,815	0.02%
Oct 25, 2024	1,609,421	1,609,421	1,609,421	1,609,421	-0.05%
Oct 24, 2024	1,610,242	1,610,242	1,610,242	1,610,242	0.07%
Oct 23, 2024	1,609,134	1,609,134	1,609,134	1,609,134	0.06%
Oct 22, 2024	1,608,208	1,608,208	1,608,208	1,608,208	-0.03%
Oct 21, 2024	1,608,697	1,608,697	1,608,697	1,608,697	0.11%
Oct 18, 2024	1,606,923	1,606,923	1,606,923	1,606,923	0.09%
Oct 17, 2024	1,605,475	1,605,475	1,605,475	1,605,475	0.13%
Oct 16, 2024	1,603,391	1,603,391	1,603,391	1,603,391	0.08%
Oct 15, 2024	1,602,103	1,602,103	1,602,103	1,602,103	0.08%
Oct 14, 2024	1,600,867	1,600,867	1,600,867	1,600,867	0.01%
Oct 11, 2024	1,600,710	1,600,710	1,600,710	1,600,710	-0.01%
Oct 10, 2024	1,600,883	1,600,883	1,600,883	1,600,883	0.05%
Oct 09, 2024	1,600,075	1,600,075	1,600,075	1,600,075	-0.03%
Oct 08, 2024	1,600,521	1,600,521	1,600,521	1,600,521	0.01%
Oct 07, 2024	1,600,369	1,600,369	1,600,369	1,600,369	-0.04%
Oct 04, 2024	1,601,012	1,601,012	1,601,012	1,601,012	-0.09%
Oct 03, 2024	1,602,435	1,602,435	1,602,435	1,602,435	0.08%
Oct 02, 2024	1,601,220	1,601,220	1,601,220	1,601,220	0.10%

Highest: 1,610,242

Lowest: 1,600,075

Difference: 10,167

Average: 1,604,758

Change %: 1

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