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Ofi Invest Aggregate Euro A (0P00000QUR)

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1,796.770 +5.450 +0.30%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.8M

Type: Fund

Market: France

ISIN: FR0012184042

Asset Class: Bond

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0P00000QUR Historical Data

Get free historical data for 0P00000QUR fund. You'll find the end of day price of the Ofi Invest Aggregate Euro A 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 %
Apr 03, 2025	1,796.770	1,796.770	1,796.770	1,791.320	0.30%
Apr 02, 2025	1,791.320	1,791.320	1,794.410	1,791.320	-0.17%
Apr 01, 2025	1,794.410	1,794.410	1,794.410	1,787.950	0.36%
Mar 31, 2025	1,787.950	1,787.950	1,787.950	1,787.950	-0.09%
Mar 28, 2025	1,789.520	1,789.520	1,789.520	1,789.520	0.25%
Mar 27, 2025	1,784.980	1,784.980	1,784.980	1,782.550	0.14%
Mar 26, 2025	1,782.550	1,782.550	1,782.550	1,782.550	-0.00%
Mar 25, 2025	1,782.560	1,782.560	1,782.560	1,782.560	-0.11%
Mar 24, 2025	1,784.520	1,784.520	1,784.520	1,784.520	-0.06%
Mar 21, 2025	1,785.520	1,785.520	1,785.520	1,783.570	0.11%
Mar 20, 2025	1,783.570	1,783.570	1,783.570	1,783.570	0.03%
Mar 19, 2025	1,783.080	1,783.080	1,783.080	1,780.880	0.12%
Mar 18, 2025	1,780.880	1,780.880	1,781.390	1,780.880	-0.03%
Mar 17, 2025	1,781.390	1,781.390	1,781.390	1,781.390	0.46%
Mar 14, 2025	1,773.160	1,773.160	1,773.160	1,773.160	-0.09%
Mar 13, 2025	1,774.760	1,774.760	1,774.760	1,774.760	0.01%
Mar 12, 2025	1,774.620	1,774.620	1,774.620	1,774.620	0.05%
Mar 11, 2025	1,773.750	1,773.750	1,773.750	1,773.750	-0.31%
Mar 10, 2025	1,779.180	1,779.180	1,779.180	1,779.180	0.07%
Mar 07, 2025	1,777.950	1,777.950	1,777.950	1,777.950	0.08%
Mar 06, 2025	1,776.550	1,776.550	1,776.550	1,776.550	-0.37%
Mar 05, 2025	1,783.060	1,783.060	1,783.060	1,783.060	-1.59%

Highest: 1,796.770

Lowest: 1,773.160

Difference: 23.610

Average: 1,782.820

Change %: -0.837

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