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Ofi Invest Esg Crédit Europe Id (0P00000HDL)

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663.560 +0.970 +0.15%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.2M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007030663

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000HDL Historical Data

Get free historical data for 0P00000HDL fund. You'll find the end of day price of the Ofi Invest Esg Crédit Europe Id 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 %
Mar 10, 2025	663.560	663.560	663.560	663.560	0.15%
Mar 07, 2025	662.590	662.590	662.590	662.590	0.38%
Mar 06, 2025	660.110	660.110	660.110	660.110	-0.55%
Mar 05, 2025	663.760	663.760	663.760	663.760	-1.28%
Mar 04, 2025	672.370	672.370	672.370	672.370	0.09%
Mar 03, 2025	671.780	671.780	671.780	671.780	-0.39%
Feb 28, 2025	674.430	674.430	674.430	674.430	0.07%
Feb 27, 2025	673.970	673.970	673.970	673.970	0.14%
Feb 26, 2025	673.020	673.020	673.020	673.020	0.10%
Feb 25, 2025	672.340	672.340	672.340	672.340	-0.01%
Feb 24, 2025	672.380	672.380	672.380	672.380	0.02%
Feb 21, 2025	672.260	672.260	672.260	672.260	0.34%
Feb 20, 2025	669.990	669.990	669.990	669.990	0.10%
Feb 19, 2025	669.320	669.320	669.320	669.320	-0.25%
Feb 18, 2025	671.020	671.020	671.020	671.020	0.01%
Feb 17, 2025	670.980	670.980	670.980	670.980	-0.21%
Feb 14, 2025	672.410	672.410	672.410	672.410	0.03%
Feb 13, 2025	672.240	672.240	672.240	672.240	0.40%
Feb 12, 2025	669.530	669.530	669.530	669.530	-0.22%
Feb 11, 2025	671.020	671.020	671.020	671.020	-0.35%

Highest: 674.430

Lowest: 660.110

Difference: 14.320

Average: 669.954

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors C.	663.560	+0.970	+0.15%