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Ofi Invest Oblig International (0P00000HE3)

Paris

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111.870 +0.070 +0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.95M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097495

Asset Class: Bond

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0P00000HE3 Historical Data

Get free historical data for 0P00000HE3 fund. You'll find the end of day price of the Ofi Invest Oblig International 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 %
Dec 24, 2024	111.870	111.870	111.870	111.870	0.06%
Dec 23, 2024	111.800	111.800	111.800	111.800	-0.12%
Dec 20, 2024	111.930	111.930	111.930	111.930	0.11%
Dec 19, 2024	111.810	111.810	111.810	111.810	-0.36%
Dec 18, 2024	112.210	112.210	112.210	112.210	-0.16%
Dec 17, 2024	112.390	112.390	112.390	112.390	-0.01%
Dec 16, 2024	112.400	112.400	112.400	112.400	0.02%
Dec 13, 2024	112.380	112.380	112.380	112.380	-0.24%
Dec 12, 2024	112.650	112.650	112.650	112.650	-0.18%
Dec 11, 2024	112.850	112.850	112.850	112.850	-0.01%
Dec 10, 2024	112.860	112.860	112.860	112.860	-0.01%
Dec 09, 2024	112.870	112.870	112.870	112.870	-2.82%
Dec 06, 2024	116.140	116.140	116.140	116.140	0.12%
Dec 05, 2024	116.000	116.000	116.000	116.000	-0.01%
Dec 04, 2024	116.010	116.010	116.010	116.010	0.16%
Dec 03, 2024	115.820	115.820	115.820	115.820	-0.01%
Dec 02, 2024	115.830	115.830	115.830	115.830	0.13%
Nov 29, 2024	115.680	115.680	115.680	115.680	0.29%
Nov 28, 2024	115.350	115.350	115.350	115.350	0.12%

Highest: 116.140

Lowest: 111.800

Difference: 4.340

Average: 113.624

Change %: -2.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	111.870	+0.070	+0.06%