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Ofi Invest Isr Valeurs Europe I (0P00001PEU)

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32,588.350 -190.710 -0.58%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.64M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007082920

Asset Class: Equity

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0P00001PEU Historical Data

Get free historical data for 0P00001PEU fund. You'll find the end of day price of the Ofi Invest Isr Valeurs Europe 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.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	32,588.350	32,588.350	32,588.350	32,588.350	-0.58%
Nov 07, 2024	32,779.059	32,779.059	32,779.059	32,779.059	0.73%
Nov 06, 2024	32,542.301	32,542.301	32,542.301	32,542.301	-0.79%
Nov 05, 2024	32,801.730	32,801.730	32,801.730	32,801.730	0.24%
Nov 04, 2024	32,724.480	32,724.480	32,724.480	32,724.480	0.62%
Oct 31, 2024	32,523.631	32,523.631	32,523.631	32,523.631	-0.75%
Oct 30, 2024	32,770.219	32,770.219	32,770.219	32,770.219	-1.25%
Oct 29, 2024	33,184.949	33,184.949	33,184.949	33,184.949	-0.50%
Oct 28, 2024	33,353.090	33,353.090	33,353.090	33,353.090	0.42%
Oct 25, 2024	33,213.551	33,213.551	33,213.551	33,213.551	0.04%
Oct 24, 2024	33,201.379	33,201.379	33,201.379	33,201.379	0.20%
Oct 23, 2024	33,134.480	33,134.480	33,134.480	33,134.480	-0.26%
Oct 22, 2024	33,220.141	33,220.141	33,220.141	33,220.141	-0.18%
Oct 21, 2024	33,278.711	33,278.711	33,278.711	33,278.711	-0.67%
Oct 18, 2024	33,504.641	33,504.641	33,504.641	33,504.641	0.36%
Oct 17, 2024	33,384.199	33,384.199	33,384.199	33,384.199	0.82%
Oct 16, 2024	33,112.469	33,112.469	33,112.469	33,112.469	-0.31%
Oct 15, 2024	33,216.160	33,216.160	33,216.160	33,216.160	-1.14%
Oct 14, 2024	33,598.750	33,598.750	33,598.750	33,598.750	0.50%

Highest: 33,598.750

Lowest: 32,523.631

Difference: 1,075.119

Average: 33,059.594

Change %: -2.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors V.	32,588.350	-190.710	-0.58%