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Ofi Invest Oblig International (0P00000HE3)

Paris

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111.530 +0.180 +0.16%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.77M

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 %
Jan 27, 2025	111.530	111.530	111.530	111.530	0.16%
Jan 24, 2025	111.350	111.350	111.350	111.350	0.02%
Jan 23, 2025	111.330	111.330	111.330	111.330	-0.09%
Jan 22, 2025	111.430	111.430	111.430	111.430	-0.04%
Jan 21, 2025	111.470	111.470	111.470	111.470	0.16%
Jan 20, 2025	111.290	111.290	111.290	111.290	0.05%
Jan 17, 2025	111.230	111.230	111.230	111.230	0.13%
Jan 16, 2025	111.090	111.090	111.090	111.090	0.14%
Jan 15, 2025	110.930	110.930	110.930	110.930	0.55%
Jan 14, 2025	110.320	110.320	110.320	110.320	-0.07%
Jan 13, 2025	110.400	110.400	110.400	110.400	-0.36%
Jan 10, 2025	110.800	110.800	110.800	110.800	-0.29%
Jan 09, 2025	111.120	111.120	111.120	111.120	-0.09%
Jan 08, 2025	111.220	111.220	111.220	111.220	-0.08%
Jan 07, 2025	111.310	111.310	111.310	111.310	-0.19%
Jan 06, 2025	111.520	111.520	111.520	111.520	-0.14%
Jan 03, 2025	111.680	111.680	111.680	111.680	-0.14%
Jan 02, 2025	111.840	111.840	111.840	111.840	0.00%
Dec 31, 2024	111.840	111.840	111.840	111.840	-0.03%
Dec 30, 2024	111.870	111.870	111.870	111.870	0.14%

Highest: 111.870

Lowest: 110.320

Difference: 1.550

Average: 111.278

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	111.530	+0.180	+0.16%