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Ofi Invest Oblig International (0P00000HE3)

Paris

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114.230 -0.070 -0.06%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 307.56M

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 %
Oct 30, 2024	114.230	114.230	114.230	114.230	-0.06%
Oct 29, 2024	114.300	114.300	114.300	114.300	-0.08%
Oct 28, 2024	114.390	114.390	114.390	114.390	-0.03%
Oct 25, 2024	114.430	114.430	114.430	114.430	-0.08%
Oct 24, 2024	114.520	114.520	114.520	114.520	0.22%
Oct 23, 2024	114.270	114.270	114.270	114.270	-0.07%
Oct 22, 2024	114.350	114.350	114.350	114.350	-0.13%
Oct 21, 2024	114.500	114.500	114.500	114.500	-0.34%
Oct 18, 2024	114.890	114.890	114.890	114.890	0.09%
Oct 17, 2024	114.790	114.790	114.790	114.790	-0.09%
Oct 16, 2024	114.890	114.890	114.890	114.890	0.14%
Oct 15, 2024	114.730	114.730	114.730	114.730	0.16%
Oct 14, 2024	114.550	114.550	114.550	114.550	0.01%
Oct 11, 2024	114.540	114.540	114.540	114.540	0.03%
Oct 10, 2024	114.510	114.510	114.510	114.510	0.03%
Oct 09, 2024	114.480	114.480	114.480	114.480	-0.03%
Oct 08, 2024	114.510	114.510	114.510	114.510	-0.03%
Oct 07, 2024	114.550	114.550	114.550	114.550	-0.17%
Oct 04, 2024	114.750	114.750	114.750	114.750	-0.30%

Highest: 114.890

Lowest: 114.230

Difference: 0.660

Average: 114.536

Change %: -0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Oblig Inter.	114.230	-0.070	-0.06%